| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $17,780,013 | 45,961 | +18,112 | +65% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $10,553,100 | 27,849 | +2 | +0.01% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.12% | $9,774,297 | 27,847 | +13,730 | +97% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.13% | $4,484,123 | 14,117 | +14,117 | NEW | $317.64 | Q1 2025 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -43,656 | -100% | $394.21 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $10,791,763 | 43,656 | 0 | $247.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $10,791,763 | 43,656 | +43,656 | NEW | $247.20 | Q3 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -465 | -100% | $394.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $103,951 | 465 | 0 | $223.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $91,005 | 465 | 0 | $195.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $83,728 | 465 | +465 | NEW | $180.06 | Q2 2020 |