| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.8% | $418,237,873 | 996,540 | -382,000 | -28% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +2.8% | $427,871,245 | 1,378,540 | +852,540 | +162% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.1% | $110,454,740 | 526,000 | -395,000 | -43% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $161,543,400 | 921,000 | +921,000 | NEW | $175.40 | Q1 2025 |