| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -4% | $293,341,882 | 695,090 | -657,176 | -49% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.88% | $510,128,826 | 1,352,266 | +154,012 | +13% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.99% | $403,763,668 | 1,198,254 | +200,459 | +20% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +2.4% | $208,618,979 | 997,795 | +427,279 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $116,020,134 | 570,516 | +570,516 | NEW | $203.36 | Q4 2024 | |
| 31 Mar 2022 | -0.8% | $0 | 0 | -30,152 | -100% | $344.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | +0.8% | $6,989,000 | 30,152 | +30,152 | NEW | $231.79 | Q4 2021 |