| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.08% | $300,120,318 | 715,100 | +614,559 | +611% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,205,915 | 100,541 | +21,089 | +27% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,684,126 | 79,452 | -2,509 | -3.1% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,375,959 | 81,961 | +81,961 | NEW | $175.40 | Q1 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,657 | -100% | $411.89 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,139,000 | 6,657 | +31 | +0.47% | $471.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,396,000 | 6,626 | +5,057 | +322% | $361.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $420,000 | 1,569 | +300 | +24% | $267.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $456,000 | 1,269 | +1,269 | NEW | $359.34 | Q4 2020 |