| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.04% | $13,631,666 | 38,550 | -2,000 | -4.9% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $12,714,858 | 40,550 | 0 | $313.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.8% | $11,122,054 | 40,550 | +40,550 | NEW | $274.28 | Q2 2025 | |
| 31 Mar 2025 | -0.86% | $0 | 0 | -47,070 | -100% | $385.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $10,872,229 | 47,070 | 0 | $230.98 | Q4 2024 |