| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.4% | $0 | 0 | -194,200 | -100% | $111.72 | Q4 2025 | ||
| 30 Sep 2025 | 6.4% | 0% | $21,647,474 | 194,200 | 0 | $111.47 | Q3 2025 | ||
| 30 Jun 2025 | 7.6% | +7.6% | $21,286,262 | 194,200 | +194,200 | NEW | $109.61 | Q2 2025 | |
| 30 Jun 2016 | -17% | $0 | 0 | -84,750 | -100% | $111.72 | Q2 2016 | ||
| 31 Mar 2016 | 17% | +17% | $10,069,995 | 84,750 | +84,750 | NEW | $118.82 | Q1 2016 |