| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.8% | $73,653,780 | 342,512 | -483,650 | -59% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.81% | $209,845,148 | 826,162 | -175,960 | -18% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +2.5% | $286,366,383 | 1,002,122 | +475,323 | +90% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.25% | $116,712,318 | 526,799 | -40,001 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.14% | $146,489,460 | 566,800 | -24,900 | -4.2% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.51% | $140,398,576 | 591,700 | +93,100 | +19% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.8% | $90,924,696 | 498,600 | +427,100 | +597% | $182.36 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $14,120,535 | 71,500 | +71,500 | NEW | $197.49 | Q1 2024 |