| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -419,101 | -100% | $123.13 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +0.76% | $106,451,654 | 419,101 | +90,841 | +28% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -3.4% | $93,803,578 | 328,260 | -396,431 | -55% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.48% | $160,555,291 | 724,691 | +53,996 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1.4% | $173,341,123 | 670,695 | -198,914 | -23% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +6.8% | $206,340,824 | 869,609 | +869,609 | NEW | $237.28 | Q3 2024 |