| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.13% | $192,326,241 | 1,415,100 | -75,300 | -5.1% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $192,664,008 | 1,490,400 | -27,100 | -1.8% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $191,645,075 | 1,517,500 | -55,000 | -3.5% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.18% | $169,169,550 | 1,572,500 | +163,300 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $184,816,580 | 1,409,200 | -2,100 | -0.15% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $151,728,863 | 1,411,300 | +91,800 | +7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $140,064,925 | 1,319,500 | +1,319,500 | NEW | $106.15 | Q2 2024 |