| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.11% | $162,099,739 | 248,022 | +35,477 | +17% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.82% | $130,693,920 | 212,545 | -277,570 | -57% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.21% | $259,344,352 | 490,115 | +76,524 | +19% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.3% | $126,261,060 | 413,591 | -156,139 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.96% | $187,401,289 | 569,730 | +523,730 | +1139% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $11,729,080 | 46,000 | +1,500 | +3.4% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $7,632,195 | 44,500 | +44,500 | NEW | $171.51 | Q2 2024 |