| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.3% | $26,679,980 | 31,726 | -37,700 | -54% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1% | $51,205,841 | 69,426 | +26,550 | +62% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.53% | $23,634,109 | 42,876 | +13,936 | +48% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $17,128,573 | 28,940 | +28,940 | NEW | $591.86 | Q1 2025 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -1,500 | -100% | $840.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $240,000 | 1,500 | 0 | $160.00 | Q4 2019 |