| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.73% | $570,392,903 | 1,521,697 | +111,160 | +7.9% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.2% | $600,014,229 | 1,410,537 | +158,047 | +13% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.25% | $364,186,518 | 1,252,490 | +39,483 | +3.3% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.29% | $242,201,108 | 1,213,007 | -57,766 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.22% | $256,022,000 | 1,270,773 | -42,293 | -3.2% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.33% | $234,041,000 | 1,313,066 | +67,872 | +5.5% | $178.24 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.5% | $138,242,000 | 1,245,194 | +372,089 | +43% | $111.02 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.3% | $82,377,000 | 873,105 | +678,605 | +349% | $94.35 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $12,448,000 | 194,500 | +194,500 | NEW | $64.00 | Q4 2023 |