| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -14,970 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +2.7% | $3,639,207 | 14,970 | +14,970 | NEW | $243.10 | Q3 2025 | |
| 30 Jun 2025 | -6.4% | $0 | 0 | -16,298 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -1.1% | $2,542,488 | 16,298 | -2,861 | $156.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.68% | $3,645,732 | 19,159 | +1,519 | +8.6% | $190.29 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $2,925,594 | 17,640 | +17,640 | NEW | $165.85 | Q3 2024 | |
| 30 Jun 2024 | -2% | $0 | 0 | -19,758 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +2% | $3,005,641 | 19,758 | +19,758 | NEW | $152.12 | Q1 2024 | |
| 31 Dec 2023 | -2.5% | $0 | 0 | -16,480 | -100% | $307.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +2.5% | $2,156,573 | 16,480 | +16,480 | NEW | $130.86 | Q3 2023 | |
| 31 Mar 2023 | -3.2% | $0 | 0 | -18,996 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +0.49% | $1,676,017 | 18,996 | +2,856 | +18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $1,544,000 | 16,140 | +16,140 | NEW | $95.66 | Q3 2022 | |
| 31 Mar 2022 | -3% | $0 | 0 | -807 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $2,338,000 | 807 | 0 | $2897.15 | Q4 2021 |