| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.98% | $241,523,400 | 1,220,000 | +211,400 | +21% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +2.2% | $224,131,092 | 1,008,600 | +356,000 | +55% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 4% | +4% | $129,090,806 | 652,600 | +652,600 | NEW | $197.81 | Q2 2025 |