| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,808 | 40 | -29 | -42% | $570.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,043 | 69 | +69 | NEW | $609.32 | Q3 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -192,850 | -100% | $678.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $90,502,643 | 192,850 | -9,337 | -4.6% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $106,768,889 | 202,187 | -4,664 | -2.3% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $90,176,694 | 206,851 | 0 | $435.95 | Q2 2024 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -22,783 | -100% | $678.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,810,000 | 22,783 | -568 | -2.4% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,675,000 | 23,351 | 0 | $114.56 | Q4 2013 |