| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,488,237 | 364,067 | -763 | -0.21% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $123,925,454 | 364,830 | +186,122 | +104% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $41,233,297 | 178,708 | -180,381 | -50% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $40,652,466 | 359,089 | -215,887 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $96,854,707 | 574,976 | +252,934 | +79% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $46,702,531 | 322,042 | +322,042 | NEW | $145.02 | Q3 2024 |