| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.68% | $22,689,116 | 75,050 | +75,050 | NEW | $302.32 | Q4 2025 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -483,850 | -100% | $388.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | -0.81% | $60,438,000 | 483,850 | -541,293 | -53% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $112,212,000 | 1,025,143 | +85,343 | +9.1% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.26% | $106,385,000 | 939,800 | +203,900 | +28% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.39% | $90,427,000 | 735,900 | +286,075 | +64% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.34% | $54,262,000 | 449,825 | +242,575 | +117% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $25,187,000 | 207,250 | -11,600 | -5.3% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $17,543,000 | 218,850 | +218,850 | NEW | $80.16 | Q3 2020 |