| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -2.6% | $348,602,386 | 2,625,611 | -1,269,795 | -33% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.5% | $402,590,249 | 3,895,406 | -282,436 | -6.8% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.04% | $477,861,515 | 4,177,842 | -19,595 | -0.47% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.29% | $369,080,660 | 4,197,437 | +155,966 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +6.6% | $306,424,331 | 4,041,471 | +3,994,070 | +8426% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $4,008,702 | 47,401 | +47,401 | NEW | $84.57 | Q3 2024 |