| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +3.2% | $100,908,623 | 541,065 | +189,577 | +54% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +1.4% | $65,580,631 | 351,488 | +66,380 | +23% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +9.3% | $45,044,213 | 285,108 | +285,108 | NEW | $157.99 | Q2 2025 | |
| 31 Mar 2025 | -11% | $0 | 0 | -1,186,420 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.3% | $159,324,342 | 1,186,420 | -348,714 | -23% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 14% | +3.7% | $186,426,673 | 1,535,134 | +412,079 | +37% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +11% | $138,742,215 | 1,123,055 | +1,006,468 | +863% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -10% | $105,343,350 | 116,587 | -130,848 | -53% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.92% | $122,534,761 | 247,435 | +21,977 | +9.7% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.2% | $98,071,975 | 225,458 | +23,353 | +12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 15% | -4.2% | $85,494,457 | 202,105 | -57,321 | -22% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 14% | +14% | $72,060,760 | 259,426 | +259,426 | NEW | $277.77 | Q1 2023 |