| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $241,904,055 | 645,353 | -516,401 | -44% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $494,186,764 | 1,161,754 | +1,067,936 | +1138% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $27,279,367 | 93,818 | +7 | +0.01% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,731,158 | 93,811 | -105,472 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $40,149,550 | 199,283 | -593,822 | -75% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $141,363,035 | 793,105 | +793,105 | NEW | $178.24 | Q3 2024 |