| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,262,900 | -100% | $126.75 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.19% | $130,154,474 | 1,262,900 | +99,500 | +8.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $113,757,252 | 1,163,400 | +1,163,400 | NEW | $97.78 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -594,330 | -100% | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $47,992,148 | 594,330 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | -0.19% | $40,242,084 | 594,330 | -126,000 | -17% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.59% | $43,342,256 | 720,330 | -431,280 | -37% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +3.9% | $181,551,317 | 1,151,610 | +1,000,610 | +663% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $24,149,430 | 151,000 | +151,000 | NEW | $159.93 | Q3 2023 |