| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.5% | $207,451,984 | 686,200 | +395,726 | +136% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.77% | $73,405,685 | 290,474 | +290,474 | NEW | $252.71 | Q3 2025 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -293,066 | -100% | $388.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $13,367,000 | 293,066 | 0 | $45.61 | Q4 2013 |