| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.92% | $215,575,953 | 356,318 | +349,133 | +4859% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $3,928,398 | 7,185 | +5,882 | +451% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $609,569 | 1,303 | +1,303 | NEW | $467.82 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -6,165 | -100% | $683.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,378,889 | 6,165 | +2,070 | +51% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,141,193 | 4,095 | -2,775 | -40% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $3,366,231 | 6,870 | -1,413 | -17% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,308,644 | 8,283 | +1,380 | +20% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.87% | $3,248,517 | 6,903 | -255,697 | -97% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.1% | $143,292,942 | 262,600 | +27,022 | +11% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $110,502,572 | 235,578 | 0 | $469.07 | Q4 2022 |