| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $156,002,444 | 277,757 | -14,872 | -5.1% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $150,457,875 | 292,629 | -4,419 | -1.5% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.97% | $93,231,432 | 297,048 | +287,365 | +2968% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $2,950,313 | 9,683 | +2,737 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $2,307,670 | 6,946 | +6,946 | NEW | $332.23 | Q4 2024 |