| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.02% | $38,687,126 | 91,663 | +617 | +0.68% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -2.4% | $37,731,427 | 91,046 | -71,730 | -44% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.4% | $61,542,299 | 162,776 | -44,597 | -22% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4.6% | $52,710,069 | 207,373 | +207,373 | NEW | $254.18 | Q1 2025 | |
| 30 Sep 2022 | -3.3% | $0 | 0 | -141,336 | -100% | $565.05 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -1.9% | $17,715,000 | 141,336 | -79,117 | -36% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.69% | $29,014,000 | 220,453 | -30,638 | -12% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.85% | $28,790,000 | 251,091 | +47,961 | +24% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $23,120,000 | 203,130 | +203,130 | NEW | $113.82 | Q3 2021 | |
| 31 Dec 2015 | -2% | $0 | 0 | -1,398,570 | -100% | $565.05 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $33,860,000 | 1,398,570 | +1,398,570 | NEW | $24.21 | Q3 2015 |