| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.2% | $5,231,583 | 21,586 | -57,560 | -73% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -2.7% | $16,824,857 | 79,146 | -845,011 | -91% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.9% | $196,623,643 | 924,157 | +924,157 | NEW | $212.76 | Q2 2025 | |
| 30 Jun 2021 | -5% | $0 | 0 | -421,905 | -100% | $208.47 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -2.3% | $53,679,000 | 421,905 | -191,235 | -31% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +4.8% | $60,609,000 | 613,140 | +613,140 | NEW | $98.85 | Q4 2020 |