| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.4% | $362,886,473 | 1,152,606 | -46,289 | -3.9% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +1.9% | $294,376,678 | 1,198,895 | +272,896 | +29% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -7.3% | $255,927,604 | 925,999 | -686,001 | -43% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.5% | $292,062,160 | 1,612,000 | +169,931 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +7.7% | $244,733,530 | 1,442,069 | +779,357 | +118% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +5.6% | $105,755,581 | 662,712 | +662,712 | NEW | $159.58 | Q3 2024 |