| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $112,052,613 | 298,935 | -77,627 | -21% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $160,181,878 | 376,562 | +137,182 | +57% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $69,604,426 | 239,380 | +105,847 | +79% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,662,606 | 133,533 | +36,325 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,584,426 | 97,208 | +79,783 | +458% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,105,811 | 17,425 | +17,425 | NEW | $178.24 | Q3 2024 |