| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.87% | $387,328,946 | 1,656,172 | -326,828 | -16% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.98% | $288,863,610 | 1,983,000 | +648,000 | +49% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $108,575,551 | 1,335,000 | +1,335,000 | NEW | $81.33 | Q2 2025 |