| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $62,119,109 | 241,718 | +241,718 | NEW | $256.99 | Q4 2025 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -259,754 | -100% | $394.95 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.39% | $33,438,000 | 259,754 | +42,468 | +20% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $30,942,000 | 217,286 | +217,286 | NEW | $142.40 | Q2 2021 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -1,225,975 | -100% | $394.95 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $72,884,000 | 1,225,975 | 0 | $59.45 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | +2.4% | $74,110,000 | 1,225,975 | +386,878 | +46% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $38,447,000 | 839,097 | +839,097 | NEW | $45.82 | Q1 2020 |