| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.4% | $496,637,110 | 2,167,869 | +420,621 | +24% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.18% | $281,254,510 | 1,747,248 | +72,634 | +4.3% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.26% | $282,909,289 | 1,674,614 | +105,999 | +6.8% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.3% | $221,817,847 | 1,568,615 | +346,037 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.28% | $193,534,097 | 1,222,578 | +82,488 | +7.2% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.93% | $144,734,426 | 1,140,090 | +245,505 | +27% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +2.9% | $96,874,610 | 894,585 | +736,073 | +464% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $14,497,508 | 158,512 | +158,512 | NEW | $91.46 | Q1 2024 |