| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.06% | $172,520,807 | 297,732 | -6,613 | -2.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.73% | $147,613,412 | 304,345 | +89,839 | +42% | $485.02 | Q3 2025 | |
| 31 Mar 2025 | 1.8% | +1.1% | $106,738,186 | 214,506 | +127,357 | +100% | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | +0.91% | $52,093,315 | 87,149 | +87,149 | NEW | $597.75 | Q4 2024 |