| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -504,418 | -100% | $252.95 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -0.33% | $156,404,889 | 504,418 | -58,472 | -10% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $164,071,177 | 562,890 | +562,890 | NEW | $291.48 | Q2 2025 |