| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.8% | $0 | 0 | -116,956 | -100% | $129.66 | Q4 2025 | ||
| 30 Sep 2025 | 8.8% | +6.5% | $9,759,978 | 116,956 | +87,120 | +292% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.36% | $3,383,701 | 29,836 | -12,264 | -29% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $4,252,521 | 42,100 | +42,100 | NEW | $101.01 | Q1 2025 | |
| 30 Jun 2023 | -0.69% | $0 | 0 | -39,988 | -100% | $129.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.72% | $2,787,164 | 39,988 | -42,112 | -51% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $5,283,135 | 82,100 | +82,100 | NEW | $64.35 | Q4 2022 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -351,600 | -100% | $129.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $15,284,000 | 351,600 | +351,600 | NEW | $43.47 | Q1 2020 |