| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.04% | $135,019,832 | 213,704 | +1,757 | +0.83% | $631.81 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.05% | $130,821,452 | 211,947 | +2,114 | +1% | $617.24 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.01% | $120,139,302 | 209,833 | -407 | -0.19% | $572.55 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.01% | $108,840,801 | 210,240 | -507 | $517.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.05% | $114,382,708 | 210,747 | -2,423 | -1.1% | $542.75 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.09% | $113,337,993 | 213,170 | -4,604 | -2.1% | $531.68 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4.4% | $109,697,938 | 217,774 | +217,774 | NEW | $503.72 | Q2 2024 |