| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -37% | $0 | 0 | -1,658,361 | -100% | $109.84 | Q4 2025 | ||
| 30 Sep 2025 | 37% | -45% | $163,547,562 | 1,658,361 | -2,000,000 | -55% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 68% | 0% | $389,505,696 | 3,658,361 | 0 | $106.47 | Q2 2025 | ||
| 31 Mar 2025 | 67% | 0% | $333,130,353 | 3,658,361 | 0 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $416,870,236 | 3,658,361 | 0 | $113.95 | Q4 2024 |