| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $56,750,298 | 166,790 | -437,977 | -72% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $204,000,004 | 604,767 | +3,719 | +0.62% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $162,294,981 | 601,048 | +601,048 | NEW | $270.02 | Q2 2025 |