| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.14% | $334,020,150 | 1,428,230 | +27,466 | +2% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.52% | $204,049,292 | 1,400,764 | +137,946 | +11% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.9% | $102,704,988 | 1,262,818 | +1,262,818 | NEW | $81.33 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -74,952 | -100% | $292.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -5.7% | $6,356,679 | 74,952 | -2,144,259 | -97% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -2.9% | $136,681,205 | 2,219,211 | -1,373,107 | -38% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.58% | $173,077,881 | 3,592,318 | +401,565 | +13% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.95% | $157,782,736 | 3,190,753 | +640,373 | +25% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.5% | $114,792,604 | 2,550,380 | +902,415 | +55% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $77,882,826 | 1,647,965 | +1,647,965 | NEW | $47.26 | Q3 2023 |