| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $150,633,672 | 1,062,072 | 0 | $141.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $149,093,667 | 1,062,072 | 0 | $140.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +1.9% | $133,491,830 | 1,062,072 | +1,062,072 | NEW | $125.69 | Q2 2025 |