| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -997,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1% | $210,157,630 | 997,000 | +534,000 | +115% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.88% | $69,084,230 | 463,000 | +463,000 | NEW | $149.21 | Q2 2025 |