| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -1.6% | $121,843,080 | 387,000 | -75,000 | -16% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.7% | $113,439,480 | 462,000 | +76,000 | +20% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +7.9% | $106,682,680 | 386,000 | +386,000 | NEW | $276.38 | Q2 2025 |