| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1.9% | $219,642,384 | 386,742 | -44,835 | -10% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 20% | -0.05% | $309,716,918 | 431,577 | -1,087 | -0.25% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 24% | +1% | $358,219,832 | 432,664 | +18,727 | +4.5% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 20% | +1.7% | $217,710,166 | 413,937 | +33,988 | +8.9% | $525.95 | Q1 2025 | |
| 31 Dec 2024 | 18% | -0.73% | $225,811,290 | 379,949 | -15,139 | -3.8% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.2% | $157,877,165 | 395,088 | +31,989 | +8.8% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 10% | +2.7% | $106,838,249 | 363,099 | +90,078 | +33% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.17% | $85,422,811 | 273,021 | +5,315 | +2% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.02% | $69,156,491 | 267,706 | -740 | -0.28% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +3.2% | $53,418,069 | 268,446 | +115,420 | +75% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.25% | $29,858,433 | 153,026 | +9,305 | +6.5% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +5.2% | $32,315,666 | 143,721 | +143,721 | NEW | $224.85 | Q1 2023 |