| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +9.9% | $337,652,330 | 2,682,335 | +2,258,797 | +533% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $60,044,982 | 423,538 | 0 | $141.77 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $51,925,759 | 423,538 | 0 | $122.60 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -8.7% | $38,605,489 | 423,538 | -1,876,462 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +14% | $265,052,000 | 2,300,000 | +2,300,000 | NEW | $115.24 | Q4 2024 | |
| 31 Mar 2024 | -25% | $0 | 0 | -6,328,087 | -100% | $112.82 | Q1 2024 | ||
| 31 Dec 2023 | 25% | +25% | $484,098,656 | 6,328,087 | +6,328,087 | NEW | $76.50 | Q4 2023 |