| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6% | $0 | 0 | -935,376 | -100% | $353.66 | Q4 2025 | ||
| 30 Sep 2025 | 6% | +6% | $397,890,243 | 935,376 | +935,376 | NEW | $425.38 | Q3 2025 | |
| 31 Mar 2025 | -0.51% | $0 | 0 | -120,124 | -100% | $353.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $24,201,382 | 120,124 | +120,124 | NEW | $201.47 | Q4 2024 |