| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -654,435 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 3.2% | -1% | $229,850,661 | 654,435 | -209,910 | -24% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +3% | $273,617,053 | 864,345 | +615,156 | +200% | $316.56 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.11% | $84,058,925 | 249,189 | +19,000 | +8.3% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $73,345,121 | 230,189 | +230,189 | NEW | $318.63 | Q3 2024 |