| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -10,552 | -100% | $470.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.5% | $5,060,685 | 10,552 | +8,189 | +347% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.12% | $1,035,939 | 2,363 | +1,323 | +127% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $385,653 | 1,040 | +1,040 | NEW | $370.82 | Q1 2025 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -12,893 | -100% | $470.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.6% | $3,698,000 | 12,893 | +4,073 | +46% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $2,267,000 | 8,820 | +8,820 | NEW | $257.03 | Q1 2021 |