| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.96% | $216,267,375 | 944,028 | -388,723 | -29% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.34% | $214,532,928 | 1,332,751 | -156,956 | -11% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.38% | $251,671,101 | 1,489,707 | -145,062 | -8.9% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.68% | $231,172,684 | 1,634,769 | +268,715 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.07% | $216,246,348 | 1,366,054 | +26,009 | +1.9% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.67% | $170,118,713 | 1,340,045 | +269,706 | +25% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.57% | $115,907,010 | 1,070,339 | +271,657 | +34% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $73,047,456 | 798,682 | +798,682 | NEW | $91.46 | Q1 2024 |