| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $867,559 | 1,833 | +1,833 | NEW | $473.30 | Q4 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -27,209 | -100% | $456.84 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $9,824,898 | 27,209 | 0 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $10,926,590 | 27,209 | -439 | -1.6% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $10,378,506 | 27,648 | 0 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $10,077,972 | 27,648 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $9,318,758 | 27,648 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $8,382,044 | 27,648 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $7,354,092 | 27,648 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0% | $7,608,177 | 27,648 | -50 | -0.18% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $6,767,452 | 27,698 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $5,934,020 | 27,698 | +27,698 | NEW | $214.24 | Q4 2022 |