| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.06% | $5,774,959 | 39,398 | +4,395 | +13% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -35% | $6,256,086 | 35,003 | -2,057,866 | -98% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 25% | +3.1% | $237,352,273 | 2,092,869 | +264,005 | +14% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 27% | -2.2% | $241,830,687 | 1,828,864 | -146,896 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +3.1% | $167,524,690 | 1,975,760 | +300,432 | +18% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 27% | +6.7% | $177,785,807 | 1,675,328 | +418,609 | +33% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 23% | 0% | $90,483,768 | 1,256,719 | 0 | $72.00 | Q2 2024 |