| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $116,811,832 | 477,485 | +477,485 | NEW | $244.64 | Q4 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -106,908 | -100% | $299.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.22% | $18,311,202 | 106,908 | -868,639 | -89% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $169,628,112 | 975,547 | +157,482 | +19% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.19% | $117,654,108 | 818,065 | +767,479 | +1517% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,057,929 | 50,586 | +50,586 | NEW | $179.06 | Q2 2023 |