| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.26% | $2,005,944 | 7,995 | -919,150 | -99% | $250.90 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.38% | $237,766,225 | 927,145 | +896,644 | +2940% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $7,330,075 | 30,501 | +25,695 | +535% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $971,588 | 4,806 | -542 | $202.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,107,015 | 5,348 | +1,656 | $207.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $748,631 | 3,692 | +3,692 | NEW | $202.77 | Q3 2024 |