| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.37% | $211,444,885 | 500,983 | -200,000 | -29% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $290,501,375 | 700,983 | 0 | $414.42 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $265,027,652 | 700,983 | 0 | $378.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0% | $178,175,859 | 700,983 | -302 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $221,641,124 | 701,285 | +51,285 | +7.9% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.41% | $193,797,500 | 650,000 | +250,000 | +62% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.56% | $101,636,000 | 400,000 | +400,000 | NEW | $254.09 | Q2 2024 |