| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $202,954,966 | 417,964 | -678 | -0.16% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $221,612,334 | 418,642 | -3,312 | -0.78% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $241,880,913 | 421,954 | -3,047 | -0.72% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $238,353,311 | 425,001 | -10,547 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $265,379,396 | 435,548 | +435,548 | NEW | $609.30 | Q4 2024 | |
| 30 Jun 2024 | -3% | $0 | 0 | -552,048 | -100% | $557.51 | Q2 2024 | ||
| 31 Mar 2024 | 3% | -0.18% | $269,818,981 | 552,048 | -33,921 | -5.8% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.6% | $262,232,848 | 585,969 | +300,303 | +105% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $106,964,776 | 285,666 | +285,666 | NEW | $374.44 | Q3 2023 |