| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $355,320,969 | 1,579,766 | -103,500 | -6.1% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $504,407,490 | 1,683,266 | 0 | $299.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0% | $528,444,528 | 1,683,266 | +4,266 | +0.25% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.17% | $333,147,180 | 1,679,000 | +229,000 | $198.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.99% | $261,594,500 | 1,450,000 | +1,450,000 | NEW | $180.41 | Q4 2024 |