| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -886,951 | -100% | $325.13 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -2.1% | $230,110,567 | 886,951 | -420,442 | -32% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.69% | $348,211,052 | 1,307,393 | -132,996 | -9.2% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.26% | $327,760,517 | 1,440,389 | -52,500 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.27% | $368,982,445 | 1,492,889 | -51,510 | -3.3% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +2.8% | $355,983,970 | 1,544,399 | +600,593 | +64% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.2% | $205,938,469 | 943,806 | +943,806 | NEW | $218.20 | Q2 2024 |