| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $124,564,955 | 332,315 | -77,746 | -19% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $174,431,748 | 410,061 | +145,970 | +55% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,789,741 | 264,091 | +169,734 | +180% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,840,262 | 94,357 | +16,401 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,705,795 | 77,956 | -53,787 | -41% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,481,872 | 131,743 | +131,743 | NEW | $178.24 | Q3 2024 |