| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | +2.7% | $156,486,934 | 763,798 | +58,977 | +8.4% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 30% | +15% | $106,279,959 | 704,821 | +347,091 | +97% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 19% | +7.7% | $63,253,819 | 357,730 | +144,318 | +68% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 13% | +13% | $36,032,482 | 213,412 | +213,412 | NEW | $168.84 | Q1 2025 |