| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.41% | $57,663,805 | 523,360 | -54,000 | -9.4% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.43% | $69,860,560 | 577,360 | -47,000 | -7.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.75% | $79,562,195 | 624,360 | +77,000 | +14% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +3.2% | $56,832,389 | 547,360 | +348,000 | +100% | $103.83 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $22,551,603 | 199,360 | +199,360 | NEW | $113.12 | Q4 2024 |