| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.1% | $26,415,396 | 173,318 | -124,232 | -42% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $46,206,540 | 297,550 | +297,550 | NEW | $155.29 | Q3 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -121,627 | -100% | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $17,616,455 | 121,627 | +121,627 | NEW | $144.84 | Q4 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -150,000 | -100% | $182.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $22,374,000 | 150,000 | +150,000 | NEW | $149.16 | Q4 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -50,000 | -100% | $182.60 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $7,239,000 | 50,000 | +50,000 | NEW | $144.78 | Q2 2022 |