| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.94% | $3,174,850 | 9,400 | -9,600 | -51% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.98% | $5,938,070 | 19,000 | -13,800 | -42% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.39% | $9,835,080 | 32,800 | -6,500 | -17% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $10,928,937 | 39,300 | +39,300 | NEW | $278.09 | Q1 2025 | |
| 30 Sep 2023 | -2% | $0 | 0 | -300,000 | -100% | $366.03 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +1.2% | $57,729,000 | 300,000 | +173,400 | +137% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $20,269,926 | 126,600 | +126,600 | NEW | $160.11 | Q1 2023 |