| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $271,472,617 | 1,356,956 | 0 | $200.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $253,452,242 | 1,356,956 | 0 | $186.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $227,534,382 | 1,356,956 | +977,387 | +257% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $48,880,896 | 379,569 | 0 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $55,234,881 | 379,569 | 0 | $145.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $60,526,073 | 379,569 | 0 | $159.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $53,951,938 | 379,569 | 0 | $142.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $46,736,331 | 379,569 | +91,266 | +32% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $29,121,486 | 288,303 | +288,303 | NEW | $101.01 | Q4 2023 |