| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.21% | $8,640,884 | 14,066 | -341 | -2.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +8.6% | $8,649,531 | 14,407 | +14,407 | NEW | $600.37 | Q3 2025 | |
| 31 Dec 2023 | 12% | +12% | $11,131,163 | 27,181 | +27,181 | NEW | $409.52 | Q4 2023 | |
| 30 Sep 2023 | -4.2% | $0 | 0 | -10,177 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -11% | $3,759,587 | 10,177 | -26,284 | -72% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 13% | +13% | $11,701,429 | 36,461 | +36,461 | NEW | $320.93 | Q1 2023 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -11,347 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | +2.9% | $3,180,337 | 11,347 | +11,347 | NEW | $280.28 | Q2 2022 |