| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -12,784 | -100% | $246.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.61% | $2,786,017 | 12,784 | +12,784 | NEW | $217.93 | Q3 2025 | |
| 30 Jun 2025 | -2.4% | $0 | 0 | -50,880 | -100% | $246.31 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +2.4% | $10,075,258 | 50,880 | +50,880 | NEW | $198.02 | Q1 2025 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -36,500 | -100% | $246.31 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.52% | $5,017,000 | 36,500 | -8,900 | -20% | $137.45 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +4.1% | $6,148,000 | 45,400 | +45,400 | NEW | $135.42 | Q2 2021 | |
| 31 Dec 2020 | -5.1% | $0 | 0 | -89,766 | -100% | $246.31 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | +5.1% | $9,789,000 | 89,766 | +89,766 | NEW | $109.05 | Q3 2020 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -35,200 | -100% | $246.31 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $3,056,000 | 35,200 | +35,200 | NEW | $86.82 | Q1 2020 |