| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $51,258,700 | 105,200 | -9,700 | -8.4% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $48,167,229 | 114,900 | +114,900 | NEW | $419.21 | Q3 2025 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -386,100 | -100% | $503.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.07% | $84,899,529 | 386,100 | -15,800 | -3.9% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $90,777,153 | 401,900 | 0 | $225.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $88,719,425 | 401,900 | +401,900 | NEW | $220.75 | Q2 2023 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -55,000 | -100% | $503.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $6,219,000 | 55,000 | 0 | $113.07 | Q4 2013 |