| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -8.9% | $297,142,165 | 982,873 | -392,520 | -29% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 30% | -0.44% | $347,575,565 | 1,375,393 | -20,412 | -1.5% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 26% | -3.5% | $342,097,847 | 1,395,805 | -186,290 | -12% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 26% | +4.2% | $288,716,517 | 1,582,095 | +253,330 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +13% | $221,133,071 | 1,328,765 | +751,541 | +130% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +8.8% | $98,999,688 | 577,224 | +577,224 | NEW | $171.51 | Q3 2024 |