| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,661,846 | 97,804 | +4,569 | +4.9% | $487.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,367,329 | 93,235 | -335 | -0.36% | $465.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,509,934 | 93,570 | -9,843 | -9.5% | $422.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,127,350 | 103,413 | +1,372 | +1.3% | $397.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $57,958,267 | 102,041 | +788 | +0.78% | $567.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $49,624,097 | 101,253 | 0 | $490.10 | Q3 2024 |