| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.77% | $27,415,934 | 56,689 | +56,689 | NEW | $483.62 | Q4 2025 | |
| 31 Mar 2025 | -4.9% | $0 | 0 | -265,320 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.9% | $111,832,380 | 265,320 | +265,320 | NEW | $421.50 | Q4 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -7,782 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $2,457,167 | 7,782 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.01% | $2,650,082 | 7,782 | +321 | +4.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -1.7% | $2,151,006 | 7,461 | -50,724 | -87% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -3.1% | $13,953,927 | 58,185 | -69,312 | -54% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $29,694,000 | 127,497 | +127,497 | NEW | $232.90 | Q3 2022 |