| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $247,615,944 | 1,740,832 | -975,024 | -36% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $271,830,027 | 2,715,856 | +2,665,526 | +5296% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,259,039 | 50,330 | +50,330 | NEW | $124.36 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -273 | -100% | $113.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $19,000 | 273 | +121 | +80% | $69.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,000 | 152 | 0 | $85.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $25,000 | 152 | -8,844 | -98% | $164.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,369,000 | 8,996 | -13,388 | -60% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,141,000 | 22,384 | -593 | -2.6% | $319.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,056,000 | 22,977 | +17,841 | +347% | $394.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,750,000 | 5,136 | -12,072 | -70% | $340.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,825,000 | 17,208 | +9,533 | +124% | $338.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,896,000 | 7,675 | +7,675 | NEW | $247.04 | Q3 2020 |