| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -740,308 | -100% | $188.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.9% | $120,077,958 | 740,308 | -484,725 | -40% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.71% | $223,115,260 | 1,225,033 | -280,000 | -19% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -5.2% | $238,893,888 | 1,505,033 | -2,125,000 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.69% | $436,874,472 | 3,630,033 | +343,160 | +10% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -6.6% | $399,026,382 | 3,286,873 | -2,798,671 | -46% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.8% | $616,648,174 | 6,085,544 | -1,158,812 | -16% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 10% | +3.5% | $663,727,897 | 7,244,356 | +2,496,000 | +53% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2.8% | $446,725,332 | 4,748,356 | +1,692,312 | +55% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +4.1% | $282,928,554 | 3,056,044 | +3,056,044 | NEW | $92.58 | Q3 2023 |