| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $85,692,368 | 767,028 | +767,028 | NEW | $111.72 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -695,266 | -100% | $134.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $83,814,316 | 695,266 | +695,266 | NEW | $120.55 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -677,000 | -100% | $134.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $81,199,380 | 677,000 | +677,000 | NEW | $119.94 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -464,496 | -100% | $134.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $15,495,587 | 464,496 | 0 | $33.36 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $20,321,700 | 464,496 | +464,496 | NEW | $43.75 | Q2 2022 |