| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.8% | $0 | 0 | -434,209 | -100% | $357.73 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | +2.9% | $146,467,380 | 434,209 | +186,765 | +75% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $66,814,829 | 247,444 | +247,444 | NEW | $270.02 | Q2 2025 |