| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -80,493 | -100% | $366.03 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.73% | $25,156,477 | 80,493 | +27,206 | +51% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $15,978,107 | 53,287 | +53,287 | NEW | $299.85 | Q2 2025 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -338,732 | -100% | $366.03 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +2.5% | $29,978,000 | 338,732 | +338,732 | NEW | $88.50 | Q1 2020 |