| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.01% | $355,384,150 | 995,000 | +722 | +0.07% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +1.1% | $330,786,348 | 994,278 | +112,873 | +13% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.36% | $330,500,433 | 881,405 | -25,037 | -2.8% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 15% | +3.2% | $296,533,436 | 906,442 | +197,172 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.4% | $231,583,748 | 709,270 | -71,451 | -9.2% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +2.9% | $181,619,126 | 780,721 | +233,880 | +43% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.37% | $152,732,691 | 546,841 | +24,910 | +4.8% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.78% | $137,894,170 | 521,931 | -54,688 | -9.5% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | 0% | $131,250,017 | 576,619 | 0 | $227.62 | Q4 2023 |