| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +1.2% | $368,899,244 | 1,967,043 | +501,120 | +34% | $187.54 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.35% | $273,511,913 | 1,465,923 | +145,257 | +11% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.25% | $208,644,805 | 1,320,666 | +130,513 | +11% | $157.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.82% | $128,988,782 | 1,190,153 | +609,721 | +100% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.04% | $77,946,213 | 580,432 | +26,710 | +4.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.27% | $67,243,999 | 553,722 | +200,959 | +57% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $43,580,341 | 352,763 | 0 | $123.54 | Q2 2024 |