| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.5% | $300,080,871 | 523,035 | +265,750 | +103% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $145,986,082 | 257,285 | +257,285 | NEW | $567.41 | Q3 2025 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -7,469 | -100% | $511.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.01% | $4,180,325 | 7,469 | +1,654 | +28% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,704,964 | 5,815 | +212 | +3.8% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $2,363,289 | 5,603 | +1,731 | +45% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,596,000 | 3,872 | -723 | -16% | $412.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,311,000 | 4,595 | -365 | -7.4% | $502.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,039,000 | 4,960 | +4,960 | NEW | $612.70 | Q4 2021 |