| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +11% | $535,977,000 | 2,873,869 | +2,873,869 | NEW | $186.50 | Q4 2025 | |
| 31 Dec 2024 | -8.2% | $0 | 0 | -2,537,119 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | +8.2% | $308,108,000 | 2,537,119 | +2,537,119 | NEW | $121.44 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -121,973 | -100% | $184.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -8.1% | $60,403,000 | 121,973 | -557,361 | -82% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +1.7% | $295,503,000 | 679,334 | +125,689 | +23% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +6.8% | $234,203,000 | 553,645 | +553,645 | NEW | $423.02 | Q2 2023 | |
| 30 Sep 2022 | -3.4% | $0 | 0 | -884,848 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +3.4% | $134,134,000 | 884,848 | +884,848 | NEW | $151.59 | Q2 2022 |