| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +2.9% | $300,999,014 | 1,399,735 | +798,302 | +133% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.71% | $152,763,982 | 601,433 | -155,060 | -20% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.3% | $216,175,440 | 756,493 | +211,789 | +39% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -1.3% | $120,679,171 | 544,704 | -260,497 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.51% | $208,104,198 | 805,201 | +87,605 | +12% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +1.9% | $170,271,179 | 717,596 | +299,000 | +71% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.3% | $76,335,167 | 418,596 | +418,596 | NEW | $182.36 | Q2 2024 |