| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $106,918,095 | 241,100 | +3,252 | +1.4% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,058,368 | 237,848 | -37,340 | -14% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $140,189,022 | 275,188 | -21,510 | -7.2% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,200,012 | 296,698 | -12,499 | -4% | $516.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $145,155,506 | 309,197 | +18,727 | +6.4% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $128,800,209 | 290,470 | 0 | $443.42 | Q3 2024 |