| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.02% | $290,845,921 | 1,302,898 | -3,326 | -0.25% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -1.5% | $389,137,192 | 1,306,224 | -255,060 | -16% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.88% | $449,618,566 | 1,561,284 | +155,752 | +11% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +3.9% | $325,563,377 | 1,405,532 | +752,692 | +100% | $231.63 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.9% | $137,259,610 | 652,840 | +652,840 | NEW | $210.25 | Q4 2024 |