| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.01% | $120,835,427 | 249,857 | -244 | -0.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.22% | $129,539,613 | 250,101 | +6,496 | +2.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.76% | $121,165,713 | 243,605 | +21,152 | +9.5% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.3% | $83,494,697 | 222,453 | +9,569 | $375.34 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | 0% | $89,726,070 | 212,884 | 0 | $421.48 | Q4 2024 |