| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $144,164,090 | 247,560 | +4,752 | +2% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $111,366,317 | 242,808 | -1,930 | -0.79% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $74,067,508 | 244,738 | +744 | +0.3% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.66% | $80,818,133 | 243,994 | +116,155 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $39,447,280 | 127,839 | +127,839 | NEW | $308.57 | Q4 2024 |