| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.8% | $34,063,262 | 147,575 | +147,575 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -346,520 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $39,157,000 | 346,520 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.4% | $36,804,000 | 346,520 | +325,298 | +1533% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.25% | $69,183,000 | 21,222 | -1,349 | -6% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.39% | $75,259,000 | 22,571 | +2,284 | +11% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $66,644,000 | 20,287 | +20,287 | NEW | $3285.06 | Q3 2021 |