| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.5% | -0.02% | $34,911,801 | 76,350 | -550 | -0.72% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.77% | $39,102,881 | 76,900 | -20,200 | -21% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.2% | $45,181,601 | 97,100 | -5,350 | $465.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0% | $43,408,065 | 102,450 | +100 | +0.1% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $42,713,726 | 102,350 | 0 | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +3.5% | $38,241,031 | 102,350 | +102,350 | NEW | $373.63 | Q2 2024 |