| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -675,546 | -100% | $110.18 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +9.4% | $56,374,314 | 675,546 | +520,535 | +336% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.4% | $17,579,798 | 155,011 | +155,011 | NEW | $113.41 | Q2 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -16,739 | -100% | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $1,770,986 | 16,739 | +16,739 | NEW | $105.80 | Q4 2024 |