| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $141,572,507 | 725,529 | -56,815 | -7.3% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $165,403,168 | 782,344 | -131,157 | -14% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $174,305,126 | 913,501 | -36,078 | -3.8% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $226,797,449 | 949,579 | +176,971 | +23% | $238.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $231,766,949 | 772,608 | +5,867 | +0.77% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $221,695,492 | 766,741 | 0 | $289.14 | Q3 2024 |