| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.18% | $462,720,531 | 2,350,625 | +220,384 | +10% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $355,452,013 | 2,130,241 | +214,830 | +11% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $220,348,881 | 1,915,411 | +22,960 | +1.2% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $210,118,835 | 1,892,451 | -596,253 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.52% | $358,472,924 | 2,488,704 | +828,673 | +50% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.46% | $220,618,120 | 1,660,031 | +773,017 | +87% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.48% | $91,566,455 | 887,014 | +887,014 | NEW | $103.23 | Q2 2024 |