| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.4% | $107,417,741 | 341,182 | -216,721 | -39% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.58% | $136,987,503 | 557,903 | -117,429 | -17% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -1.2% | $186,648,258 | 675,332 | -129,500 | -16% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.5% | $145,819,462 | 804,832 | +87,186 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -2% | $121,791,703 | 717,646 | -497,955 | -41% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.4% | $193,985,608 | 1,215,601 | -118,360 | -8.9% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.22% | $146,175,446 | 1,333,961 | +115,236 | +9.5% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.2% | $87,041,340 | 1,218,725 | +987,173 | +426% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $16,393,882 | 231,552 | +231,552 | NEW | $70.80 | Q4 2023 |