| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1% | $148,118,181 | 1,087,505 | -505,530 | -32% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.93% | $253,738,615 | 1,593,035 | +472,453 | +42% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.86% | $200,124,739 | 1,120,582 | +410,120 | +58% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.18% | $113,858,641 | 710,462 | -91,054 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.21% | $139,495,844 | 801,516 | +102,004 | +15% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $158,299,566 | 699,512 | +699,512 | NEW | $226.30 | Q3 2024 |