| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.7% | $111,845,913 | 605,981 | -916,485 | -60% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.29% | $164,000,037 | 1,522,466 | -300,170 | -16% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.2% | $162,597,357 | 1,822,636 | +1,402,116 | +333% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $27,308,000 | 420,520 | +420,520 | NEW | $64.94 | Q1 2025 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -925,555 | -100% | $227.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $47,185,000 | 925,555 | +925,555 | NEW | $50.98 | Q2 2023 |