| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -0.29% | $22,148,080 | 32,479 | -429 | -1.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 22% | +11% | $21,922,651 | 32,908 | +16,822 | +105% | $666.18 | Q3 2025 | |
| 31 Mar 2025 | 9.8% | 0% | $8,998,348 | 16,086 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2023 | 7.9% | -8.1% | $7,314,546 | 15,389 | -15,750 | -51% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 16% | +2.5% | $13,311,300 | 31,139 | +4,655 | +18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 13% | +6.8% | $11,739,828 | 26,484 | +13,543 | +105% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.08% | $5,297,916 | 12,941 | -176 | -1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.15% | $5,016,334 | 13,117 | -134 | -1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.33% | $4,732,992 | 13,251 | -291 | -2.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.26% | $5,108,720 | 13,542 | -751 | -5.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | 0% | $6,455,291 | 14,293 | 0 | $451.64 | Q1 2022 |