| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,964,094 | 437,423 | -52,140 | -11% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $208,250,720 | 489,563 | +11,986 | +2.5% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $138,865,476 | 477,577 | +133,787 | +39% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,644,772 | 343,790 | -340,170 | $199.67 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $362 | 1 | 0 | $362.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0.01% | $137,797,519 | 683,960 | +516,726 | +300% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,807,788 | 167,234 | +167,234 | NEW | $178.24 | Q3 2024 |