| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $59,743,194 | 246,506 | +228,804 | +1293% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $3,763,091 | 17,702 | +10,843 | +158% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,459,321 | 6,859 | +5,609 | +449% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $224,125 | 1,250 | +1,250 | NEW | $179.30 | Q1 2025 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -11,514 | -100% | $222.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $1,671,000 | 11,514 | -544 | -4.5% | $145.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,953,000 | 12,058 | +128 | +1.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,845,000 | 11,930 | +355 | +3.1% | $154.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.63% | $1,473,000 | 11,575 | -181,272 | -94% | $127.26 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $19,063,000 | 192,847 | +192,847 | NEW | $98.85 | Q4 2020 |