| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +2% | $270,636,900 | 410,000 | +179,000 | +77% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -3.4% | $169,641,780 | 231,000 | -345,500 | -60% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +4.3% | $425,508,885 | 576,500 | +367,500 | +176% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.7% | $120,459,240 | 209,000 | +106,000 | +100% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | 0% | $60,307,530 | 103,000 | 0 | $585.51 | Q4 2024 |