| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.21% | $190,008,485 | 290,724 | -11,768 | -3.9% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.18% | $186,002,331 | 302,492 | -11,584 | -3.7% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.06% | $166,193,315 | 314,076 | +4,503 | +1.5% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.1% | $94,506,445 | 309,573 | -106,400 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1% | $136,825,999 | 415,973 | +114,443 | +38% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.9% | $76,884,119 | 301,530 | -259,875 | -46% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +3.2% | $96,286,572 | 561,405 | +561,405 | NEW | $171.51 | Q2 2024 |