| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.07% | $137,899,204 | 453,780 | -2,565 | -0.56% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.29% | $127,452,595 | 456,345 | +10,748 | +2.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.11% | $100,923,265 | 445,597 | +4,790 | +1.1% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -1.4% | $73,173,962 | 440,807 | -75,597 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.7% | $101,984,626 | 516,404 | +70,362 | +16% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 12% | -2.3% | $77,464,114 | 446,042 | -88,368 | -17% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 24% | 0% | $92,885,802 | 534,410 | 0 | $173.81 | Q2 2024 |