| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $256,521,505 | 2,362,294 | +100,000 | +4.4% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $269,190,363 | 2,262,294 | 0 | $118.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $240,753,327 | 2,262,294 | +967,653 | +75% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $95,220,846 | 1,294,641 | +430,806 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $79,809,716 | 863,835 | +863,835 | NEW | $92.39 | Q4 2024 |