| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +0.33% | $371,837,396 | 2,586,515 | +30,703 | +1.2% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 12% | +6.7% | $309,253,252 | 2,555,812 | +738,176 | +41% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 11% | +11% | $212,663,412 | 1,817,636 | +924,025 | +103% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | 0% | $91,300,236 | 893,611 | 0 | $102.17 | Q1 2025 |