| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $2,846,492 | 14,241 | -1,026,909 | -99% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $222,488,988 | 1,041,150 | +1,021,113 | +5096% | $213.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,253,762 | 20,037 | -814 | -3.9% | $112.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,611,589 | 20,851 | +749 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,022,811 | 20,102 | +1,758 | +9.6% | $200.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,105,387 | 18,344 | +802 | +4.6% | $223.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,921,058 | 17,542 | +956 | +5.8% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,492,786 | 16,586 | +5,917 | +55% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,615,937 | 10,669 | -455 | -4.1% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,889,237 | 11,124 | +4,362 | +65% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,111,402 | 6,762 | +6,762 | NEW | $164.36 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -30,901 | -100% | $208.76 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,078,000 | 30,901 | 0 | $131.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,887,000 | 30,901 | 0 | $61.07 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,539,000 | 30,901 | 0 | $49.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $792,000 | 30,901 | 0 | $25.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $390,000 | 30,901 | +30,901 | NEW | $12.62 | Q1 2021 |