| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +7.9% | $179,334,449 | 1,351,224 | +711,664 | +111% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -6.9% | $83,897,481 | 639,560 | -600,659 | -48% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 16% | +7.4% | $165,358,399 | 1,240,219 | +569,897 | +85% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 10% | -15% | $73,494,104 | 670,322 | -987,976 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +7.8% | $205,512,871 | 1,658,298 | +616,730 | +59% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 13% | -7.4% | $113,916,292 | 1,041,568 | -609,177 | -37% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -2.6% | $181,846,069 | 1,650,745 | -234,438 | -12% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 21% | +11% | $213,817,456 | 1,885,183 | +990,615 | +111% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +8.6% | $87,068,303 | 894,568 | +894,568 | NEW | $97.33 | Q4 2023 |