| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $207,565,089 | 425,993 | 0 | $487.25 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0.74% | $178,580,526 | 425,993 | -114,633 | -21% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.4% | $155,348,881 | 540,626 | +265,400 | +96% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $84,843,919 | 275,226 | +275,226 | NEW | $308.27 | Q1 2025 |