| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,957,368 | 628,200 | +176,703 | +39% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,762,118 | 451,497 | -20,229 | -4.3% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,419,909 | 471,726 | -45,428 | -8.8% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,603,624 | 517,154 | -136,134 | -21% | $155.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $89,938,159 | 653,288 | +117,184 | +22% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $80,045,688 | 536,104 | 0 | $149.31 | Q3 2024 |