| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $319,328,945 | 3,196,166 | 0 | $99.91 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $305,137,968 | 3,196,166 | 0 | $95.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $291,618,186 | 3,196,166 | 0 | $91.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $250,195,874 | 3,196,166 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $236,548,246 | 3,196,166 | 0 | $74.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $207,143,518 | 3,196,166 | 0 | $64.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $235,525,473 | 3,196,166 | 0 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $231,210,648 | 3,196,166 | 0 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $219,896,221 | 3,196,166 | 0 | $68.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $175,469,513 | 3,196,166 | 0 | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.9% | $181,158,689 | 3,196,166 | +3,196,166 | NEW | $56.68 | Q2 2023 |