| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -5.2% | $155,655,836 | 976,756 | -375,541 | -28% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.88% | $281,467,098 | 1,352,297 | -76,785 | -5.4% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 13% | -1.1% | $330,689,575 | 1,429,082 | -120,790 | -7.8% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 17% | -4.5% | $338,616,035 | 1,549,872 | -412,596 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $402,247,066 | 1,962,468 | 0 | $204.97 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +0.03% | $326,888,295 | 1,962,468 | +5,000 | +0.26% | $166.57 | Q3 2024 | |
| 30 Jun 2024 | 10% | +3.3% | $279,996,223 | 1,957,468 | +685,190 | +54% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +8.4% | $253,196,045 | 1,272,278 | +1,272,278 | NEW | $199.01 | Q1 2024 |