| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.08% | $319,470,731 | 1,264,905 | -18,000 | -1.4% | $252.56 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.03% | $326,069,549 | 1,282,905 | -8,000 | -0.62% | $254.16 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.25% | $333,537,579 | 1,290,905 | -53,100 | -4% | $258.37 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.24% | $283,450,655 | 1,344,005 | +56,700 | +4.4% | $210.90 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | 0% | $239,696,191 | 1,287,305 | 0 | $186.20 | Q4 2024 |