| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $261,519,252 | 1,019,449 | +1,019,449 | NEW | $256.53 | Q4 2025 | |
| 30 Sep 2022 | -0.7% | $0 | 0 | -436,042 | -100% | $188.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.7% | $79,700,000 | 436,042 | +436,042 | NEW | $182.78 | Q2 2022 |