| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.93% | $168,294,988 | 821,432 | -146,972 | -15% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +2.5% | $146,025,639 | 968,404 | +524,798 | +118% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1% | $78,438,413 | 443,606 | +171,645 | +63% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $45,917,895 | 271,961 | +271,961 | NEW | $168.84 | Q1 2025 |