| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +1.2% | $184,166,684 | 360,595 | +43,652 | +14% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.26% | $185,741,276 | 316,943 | +8,043 | +2.6% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.42% | $158,252,559 | 308,900 | +13,763 | +4.7% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.36% | $146,892,636 | 295,137 | +10,573 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.33% | $132,074,689 | 284,564 | +9,329 | +3.4% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.38% | $120,459,350 | 275,235 | +10,598 | +4% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.39% | $102,673,863 | 264,637 | +10,392 | +4.1% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.8% | $109,152,463 | 254,245 | +68,940 | +37% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $82,699,768 | 185,305 | 0 | $446.29 | Q4 2023 |