| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.9% | $11,884,472 | 41,640 | +41,640 | NEW | $285.41 | Q4 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -130,000 | -100% | $429.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $11,295,700 | 130,000 | +130,000 | NEW | $86.89 | Q1 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -100,000 | -100% | $429.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +2.1% | $11,789,000 | 100,000 | +100,000 | NEW | $117.89 | Q1 2024 |