| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.32% | $2,388,600 | 15,000 | -3,000 | -17% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $2,915,100 | 18,000 | +18,000 | NEW | $161.95 | Q3 2025 | |
| 30 Jun 2025 | -3.5% | $0 | 0 | -59,600 | -100% | $179.18 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -2.9% | $5,689,416 | 59,600 | -49,200 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.66% | $9,815,936 | 108,800 | +15,800 | +17% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.5% | $8,472,300 | 93,000 | +93,000 | NEW | $91.10 | Q3 2024 |