| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0% | $226,816,630 | 951,053 | +532 | +0.06% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +3.2% | $239,227,125 | 950,521 | +710,621 | +296% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.2% | $80,783,926 | 239,900 | -185,588 | -44% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $95,981,583 | 425,488 | +425,488 | NEW | $225.58 | Q1 2025 |