| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -2.3% | $344,285,099 | 2,391,373 | -194,880 | -7.5% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 31% | +2.9% | $371,740,951 | 2,586,253 | +238,531 | +10% | $143.74 | Q3 2025 | |
| 30 Jun 2025 | 35% | -0.51% | $406,625,450 | 2,347,722 | -34,319 | -1.4% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 34% | -3.1% | $349,231,031 | 2,382,041 | -217,135 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 46% | 0% | $460,132,127 | 2,599,176 | 0 | $177.03 | Q4 2024 | ||
| 30 Sep 2024 | 44% | -3.8% | $439,312,728 | 2,599,176 | -223,389 | -7.9% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 43% | +43% | $376,191,463 | 2,822,565 | +2,822,565 | NEW | $133.28 | Q2 2024 |