| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $356,236,067 | 1,467,441 | +173,290 | +13% | $242.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $401,277,513 | 1,294,151 | +97,813 | +8.2% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $219,145,193 | 1,196,338 | +83,088 | +7.5% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $69,255,284 | 1,113,250 | -40,008 | -3.5% | $62.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $76,818,514 | 1,153,258 | +81,636 | +7.6% | $66.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $58,778,466 | 1,071,622 | 0 | $54.85 | Q3 2024 |