| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -4% | $666,373,451 | 2,352,100 | -1,330,000 | -36% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +0.83% | $787,048,875 | 3,682,100 | +309,900 | +9.2% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.55% | $568,822,696 | 3,372,200 | +239,500 | +7.6% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -2.4% | $526,606,870 | 3,132,700 | -933,000 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.71% | $757,561,881 | 4,065,700 | -258,000 | -6% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +2.8% | $639,994,074 | 4,323,700 | +1,431,500 | +49% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +5% | $364,388,278 | 2,892,200 | +2,892,200 | NEW | $125.99 | Q2 2024 |