| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,933,203 | 2,414 | +2,414 | NEW | $1215.08 | Q4 2025 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -209,664 | -100% | $1442.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1% | $76,750,000 | 209,664 | +164,371 | +363% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -1% | $19,481,000 | 45,293 | -163,754 | -78% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.81% | $69,928,000 | 209,047 | -146,831 | -41% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.6% | $115,379,000 | 355,878 | +257,780 | +263% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.1% | $32,412,000 | 98,098 | +13,777 | +16% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -1.4% | $21,832,000 | 84,321 | -199,169 | -70% | $258.92 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.16% | $54,923,000 | 283,490 | +25,322 | +9.8% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $50,209,000 | 258,168 | +258,168 | NEW | $194.48 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -151,029 | -100% | $1442.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $26,909,000 | 151,029 | 0 | $178.17 | Q4 2019 |