| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $111,858,805 | 184,482 | -18,682 | -9.2% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $124,840,205 | 203,164 | -23,415 | -10% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $94,671,471 | 226,579 | +58,407 | +35% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,227,431 | 168,172 | -284 | -0.17% | $358.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $72,729,185 | 168,456 | -6,628 | -3.8% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $67,177,971 | 175,084 | 0 | $383.69 | Q3 2024 |