| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -2.6% | $1,245,450 | 2,575 | -59,560 | -96% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $31,018,413 | 62,135 | +62,135 | NEW | $499.21 | Q3 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -815 | -100% | $647.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $370,719 | 815 | 0 | $454.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $369,391 | 815 | -185 | -18% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $408,960 | 1,000 | 0 | $408.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.13% | $460,380 | 1,000 | -2,900 | -74% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,843,647 | 3,900 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $1,897,311 | 3,900 | +3,900 | NEW | $486.49 | Q4 2022 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -45,090 | -100% | $647.50 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +1.2% | $19,387,000 | 45,090 | +21,570 | +92% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $10,382,000 | 23,520 | +23,520 | NEW | $441.41 | Q1 2022 |