| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $282,226,703 | 1,350,367 | 0 | $209.00 | Q4 2025 | ||
| 30 Sep 2025 | 9.2% | -6% | $272,720,119 | 1,350,367 | -874,513 | -39% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 13% | -1.2% | $404,816,916 | 2,224,880 | -200,000 | -8.2% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.6% | $370,545,913 | 2,424,880 | -315,209 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $389,394,048 | 2,740,089 | 0 | $142.11 | Q4 2024 | ||
| 30 Sep 2024 | 14% | -1.6% | $338,976,410 | 2,740,089 | -325,614 | -11% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.48% | $331,065,267 | 3,065,703 | +90,868 | +3.1% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 15% | +4.2% | $257,055,492 | 2,974,835 | +854,429 | +40% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +1.5% | $172,982,721 | 2,120,406 | +322,126 | +18% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +9.3% | $151,163,417 | 1,798,280 | +1,798,280 | NEW | $84.06 | Q3 2023 |