| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.16% | $180,370,660 | 1,706,601 | -321,450 | -16% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $233,246,145 | 2,028,051 | +7,000 | +0.35% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.13% | $221,305,084 | 2,021,051 | -214,250 | -9.6% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.2% | $198,919,436 | 2,235,301 | -351,550 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $258,995,522 | 2,586,851 | +2,586,851 | NEW | $100.12 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,166 | -100% | $82.60 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $472,976 | 1,166 | -900 | -44% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $705,043 | 2,066 | 0 | $341.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $714,650 | 2,066 | 0 | $345.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $629,510 | 2,066 | +2,066 | NEW | $304.70 | Q1 2023 |