| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $281,157,785 | 722,734 | +13,675 | +1.9% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $281,957,315 | 709,059 | +2,679 | +0.38% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $209,250,798 | 706,380 | -47,865 | -6.3% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $124,533,393 | 754,245 | +17,941 | +2.4% | $165.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $147,967,651 | 736,304 | +78,186 | +12% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $131,373,516 | 658,118 | 0 | $199.62 | Q3 2024 |