| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0% | $200,395,741 | 698,243 | -24 | -0% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.06% | $185,934,537 | 698,267 | +8,758 | +1.3% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.19% | $154,119,052 | 689,509 | -31,348 | -4.3% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.46% | $134,194,739 | 720,857 | -73,730 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.04% | $145,663,689 | 794,587 | +6,864 | +0.87% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.04% | $142,554,231 | 787,723 | +6,578 | +0.84% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.07% | $126,022,123 | 781,145 | +11,830 | +1.5% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.21% | $130,345,040 | 769,315 | +37,370 | +5.1% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $109,740,514 | 731,945 | +731,945 | NEW | $149.93 | Q4 2023 |