| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +8.8% | $68,010,049 | 63,284 | +63,284 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2023 | -9.5% | $0 | 0 | -54,369 | -100% | $1009.52 | Q3 2023 | ||
| 30 Jun 2023 | 9.5% | +1.7% | $25,497,974 | 54,369 | +9,921 | +22% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -1% | $15,264,332 | 44,448 | -10,021 | -18% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -8.2% | $19,927,000 | 54,469 | -50,701 | -48% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +3.3% | $34,007,000 | 105,170 | +35,503 | +51% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +3.9% | $22,588,000 | 69,667 | +28,057 | +67% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -4.1% | $11,916,000 | 41,610 | -36,918 | -47% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +8.7% | $21,691,000 | 78,528 | +78,528 | NEW | $276.22 | Q4 2021 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -48,299 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.43% | $9,023,000 | 48,299 | -7,222 | -13% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $9,374,000 | 55,521 | 0 | $168.84 | Q4 2020 |