| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -1.7% | $296,522,985 | 1,001,733 | -311,267 | -24% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.92% | $417,100,710 | 1,313,000 | -154,348 | -11% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -2.9% | $454,246,920 | 1,467,348 | -532,652 | -27% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +4.6% | $523,600,000 | 2,000,000 | +962,000 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -4.4% | $306,801,660 | 1,038,000 | -814,000 | -44% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 11% | +11% | $510,188,960 | 1,852,000 | +1,852,000 | NEW | $275.48 | Q3 2024 |