| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -363,824 | -100% | $369.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.05% | $104,688,537 | 363,824 | +15,078 | +4.3% | $287.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $84,220,415 | 348,746 | -36,871 | -9.6% | $241.49 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $78,723,710 | 385,617 | +385,617 | NEW | $204.15 | Q1 2025 |