| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.45% | $109,627,566 | 381,685 | +273,536 | +253% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.11% | $100,972,232 | 108,149 | +20,902 | +24% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $92,166,858 | 87,247 | +87,247 | NEW | $1056.39 | Q2 2025 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -6,328 | -100% | $401.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.05% | $9,416,000 | 6,328 | -5,674 | -47% | $1487.99 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $16,228,000 | 12,002 | +11,730 | +4312% | $1352.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.08% | $339,000 | 272 | -12,513 | -98% | $1246.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.13% | $15,461,000 | 12,785 | -19,306 | -60% | $1209.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.36% | $51,338,000 | 32,091 | -41,735 | -57% | $1599.76 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $117,341,000 | 73,826 | +73,826 | NEW | $1589.43 | Q1 2021 |