| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.17% | $144,641,369 | 719,573 | -30,601 | -4.1% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.3% | $172,434,996 | 750,174 | +46,639 | +6.6% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.24% | $165,647,316 | 703,535 | +26,076 | +3.8% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.2% | $126,928,718 | 677,459 | -133,483 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +1.2% | $136,708,602 | 810,942 | +123,656 | +18% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -1.2% | $125,732,101 | 687,286 | -122,179 | -15% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.16% | $111,617,129 | 809,465 | -21,829 | -2.6% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +5.2% | $97,020,323 | 831,294 | +831,294 | NEW | $116.71 | Q1 2024 |