| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2.8% | $227,782,201 | 1,177,595 | +234,072 | +25% | $193.43 | Q4 2025 | |
| 30 Sep 2025 | 13% | +7.7% | $182,430,172 | 943,523 | +582,862 | +162% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -2.9% | $84,697,629 | 360,661 | -187,322 | -34% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +7.7% | $120,561,740 | 547,983 | +547,983 | NEW | $220.01 | Q1 2025 | |
| 31 Dec 2024 | -3.7% | $0 | 0 | -199,009 | -100% | $186.79 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +3.7% | $47,901,466 | 199,009 | +199,009 | NEW | $240.70 | Q3 2024 |