| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $426,477,189 | 4,950,857 | +4,950,857 | NEW | $86.14 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,633,363 | -100% | $104.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $74,038,994 | 1,633,363 | +1,633,363 | NEW | $45.33 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -104,679 | -100% | $104.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,331,830 | 104,679 | 0 | $22.28 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $2,784,383 | 104,679 | +104,679 | NEW | $26.60 | Q3 2024 | ||
| 31 Dec 2023 | $0 | 0 | -355,000 | -100% | $104.73 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $5,713,594 | 355,000 | +355,000 | NEW | $16.09 | Q3 2023 |