| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $116,596,320 | 728,727 | +4,899 | +0.68% | $160.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $124,498,416 | 723,828 | +1,577 | +0.22% | $172.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.66% | $121,338,168 | 722,251 | +709,596 | +5607% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,860,285 | 12,655 | -352 | $147.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,159,162 | 13,007 | -2,148 | -14% | $166.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,682,435 | 15,155 | -2,109 | -12% | $177.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $3,245,632 | 17,264 | -1,422 | -7.6% | $188.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $3,625,084 | 18,686 | 0 | $194.00 | Q1 2024 |