| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.9% | $0 | 0 | -604,500 | -100% | $168.63 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | +1% | $85,796,685 | 604,500 | +106,983 | +22% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +1.5% | $69,478,249 | 497,517 | +163,501 | +49% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $40,916,960 | 334,016 | +334,016 | NEW | $122.50 | Q1 2025 |