| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -11,900 | -100% | $343.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $3,062,941 | 11,900 | +11,900 | NEW | $257.39 | Q2 2025 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -186,557 | -100% | $343.22 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $17,624,000 | 186,557 | 0 | $94.47 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $19,221,000 | 186,557 | +186,557 | NEW | $103.03 | Q3 2021 |