| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.4% | $14,649,418 | 22,115 | -27,885 | -56% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $34,145,500 | 50,000 | +50,000 | NEW | $682.91 | Q3 2025 | |
| 30 Jun 2025 | -3.2% | $0 | 0 | -50,980 | -100% | $380.55 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +3.2% | $31,301,210 | 50,980 | +50,980 | NEW | $613.99 | Q1 2025 | |
| 30 Jun 2023 | -6% | $0 | 0 | -30,000 | -100% | $380.55 | Q2 2023 | ||
| 31 Mar 2023 | 6% | +6% | $13,374,900 | 30,000 | +30,000 | NEW | $445.83 | Q1 2023 |