| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $228,098,102 | 468,653 | +468,653 | NEW | $486.71 | Q4 2025 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -626,640 | -100% | $437.49 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $211,215,000 | 626,640 | +626,640 | NEW | $337.06 | Q2 2022 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -95,983 | -100% | $437.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $45,297,000 | 95,983 | 0 | $471.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $40,782,000 | 95,983 | 0 | $424.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.91% | $39,396,000 | 95,983 | -235,683 | -71% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $117,035,000 | 331,666 | +331,666 | NEW | $352.87 | Q1 2021 |