| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.17% | $218,106,525 | 840,844 | -19,736 | -2.3% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.04% | $212,270,663 | 860,580 | -5,997 | -0.69% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.9% | $156,261,165 | 866,577 | +366,250 | +73% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $85,786,067 | 500,327 | +500,327 | NEW | $171.46 | Q1 2025 |