| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $161,737,528 | 755,324 | 0 | $214.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $170,703,224 | 755,324 | 0 | $226.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $144,682,312 | 755,324 | +100,720 | +15% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $105,908,381 | 654,604 | +23,551 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $108,825,090 | 631,053 | +631,053 | NEW | $172.45 | Q4 2024 |