| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5% | $0 | 0 | -131,900 | -100% | $110.09 | Q3 2025 | ||
| 30 Jun 2025 | 5% | -3.7% | $13,701,435 | 131,900 | -97,400 | -42% | $103.88 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +2.2% | $22,344,628 | 229,300 | +52,500 | $97.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +6.5% | $17,926,972 | 176,800 | +176,800 | NEW | $101.40 | Q4 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -19,500 | -100% | $110.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -9.5% | $2,362,387 | 19,500 | -154,400 | -89% | $121.15 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -1.2% | $20,488,152 | 173,900 | -22,300 | -11% | $117.82 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | 0% | $23,295,128 | 196,200 | 0 | $118.73 | Q4 2022 |