| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.28% | $136,508,968 | 451,538 | -23,289 | -4.9% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.7% | $119,993,531 | 474,827 | +182,765 | +63% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.6% | $71,581,476 | 292,062 | +169,562 | +138% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $22,355,025 | 122,500 | +122,500 | NEW | $182.49 | Q1 2025 |