| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -1.1% | $88,871,932 | 430,936 | -78,174 | -15% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +5.3% | $101,898,368 | 509,110 | +435,359 | +590% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $12,143,104 | 73,751 | +73,751 | NEW | $164.65 | Q2 2025 |