| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8% | $0 | 0 | -736,206 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 8% | +2.6% | $155,184,862 | 736,206 | +237,785 | +48% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $74,369,398 | 498,421 | +498,421 | NEW | $149.21 | Q2 2025 |