| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.24% | $220,187,843 | 438,054 | -4,038 | -0.91% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 26% | -0.22% | $222,257,321 | 442,092 | -3,743 | -0.84% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 28% | -1.8% | $216,573,257 | 445,835 | -28,852 | -6.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 31% | -1.6% | $252,808,791 | 474,687 | -24,878 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -1.1% | $226,442,873 | 499,565 | -18,595 | -3.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 29% | +29% | $238,488,372 | 518,160 | +517,234 | +55857% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.11% | $376,697 | 926 | -411 | -31% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.14% | $562,235 | 1,337 | +459 | +52% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $313,147 | 878 | 0 | $356.66 | Q4 2023 |