| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $116,471,888 | 588,331 | -31,849 | -5.1% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $137,816,400 | 620,180 | +615,180 | +12304% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $989,050 | 5,000 | +5,000 | NEW | $197.81 | Q2 2025 |