| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.05% | $132,972,958 | 417,639 | +5,293 | +1.3% | $318.39 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.03% | $142,359,650 | 412,346 | +3,030 | +0.74% | $345.24 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $91,784,219 | 409,316 | -1,126 | -0.27% | $224.24 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.38% | $84,858,890 | 410,442 | +50,204 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.2% | $69,785,366 | 360,238 | +164,223 | +84% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $27,761,674 | 196,015 | +196,015 | NEW | $141.63 | Q3 2024 |