| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $105,370,494 | 298,337 | -7,810 | -2.6% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $92,245,708 | 306,147 | +1,694 | +0.56% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $64,873,174 | 304,453 | +304,453 | NEW | $213.08 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,306 | -100% | $418.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $214,988 | 2,306 | -363 | -14% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $325,832 | 2,669 | +837 | +46% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $209,306 | 1,832 | +1,832 | NEW | $114.25 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -66,345 | -100% | $418.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $6,542,000 | 66,345 | -52,494 | -44% | $98.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $13,302,000 | 118,839 | -73,039 | -38% | $111.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,124,000 | 191,878 | -5,478 | -2.8% | $84.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,357,000 | 197,356 | +197,356 | NEW | $47.41 | Q2 2020 |