| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $85,208,661 | 357,284 | -383,612 | -52% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $186,468,705 | 740,896 | +456,637 | +161% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $95,721,376 | 284,259 | +106,073 | +60% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $40,195,198 | 178,186 | +178,186 | NEW | $225.58 | Q1 2025 |