| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $178,676,014 | 544,097 | 0 | $328.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $173,926,047 | 544,097 | -18,971 | -3.4% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $154,956,314 | 563,068 | 0 | $275.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $103,790,324 | 563,068 | -37,800 | $184.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $118,340,953 | 600,868 | +150,000 | +33% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $93,933,839 | 450,868 | 0 | $208.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $105,742,072 | 450,868 | 0 | $234.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $79,974,966 | 450,868 | +82,322 | +22% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $50,634,535 | 368,546 | 0 | $137.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $41,439,312 | 368,546 | +368,546 | NEW | $112.44 | Q3 2023 |