| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +4.1% | $199,723,000 | 1,031,838 | +1,031,838 | NEW | $193.56 | Q4 2025 | |
| 31 Mar 2025 | -11% | $0 | 0 | -3,234,842 | -100% | $329.09 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.9% | $407,331,000 | 3,234,842 | +847,409 | +35% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.88% | $319,749,000 | 2,387,433 | +246,914 | +12% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +1.5% | $317,418,000 | 2,140,519 | +380,885 | +22% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +5.4% | $198,540,000 | 1,759,634 | +1,759,634 | NEW | $112.83 | Q1 2024 |