| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $108,865,750 | 1,225,000 | 0 | $88.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $118,200,250 | 1,225,000 | 0 | $96.49 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $125,844,250 | 1,225,000 | 0 | $102.73 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $127,681,750 | 1,225,000 | 0 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $111,181,000 | 1,225,000 | 0 | $90.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $145,321,750 | 1,225,000 | 0 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $119,682,500 | 1,225,000 | 0 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $129,641,750 | 1,225,000 | 0 | $105.83 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $141,107,750 | 1,225,000 | +1,225,000 | NEW | $115.19 | Q4 2023 |