| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $266,578,736 | 3,252,150 | -85,300 | -2.6% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $283,549,752 | 3,337,450 | 0 | $84.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.06% | $286,920,577 | 3,337,450 | -161,750 | -4.6% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $292,218,192 | 3,499,200 | 0 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $294,947,568 | 3,499,200 | 0 | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.04% | $306,214,992 | 3,499,200 | +109,687 | +3.2% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.76% | $268,720,591 | 3,389,513 | +2,197,258 | +184% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $111,428,152 | 1,192,255 | +1,192,255 | NEW | $93.46 | Q1 2024 |