| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -49% | $0 | 0 | -490,500 | -100% | $633.95 | Q4 2025 | ||
| 30 Sep 2025 | 49% | 0% | $300,372,390 | 490,500 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 41% | 0% | $278,618,715 | 490,500 | 0 | $568.03 | Q2 2025 | ||
| 31 Mar 2025 | 40% | 0% | $252,072,855 | 490,500 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 41% | +41% | $264,286,305 | 490,500 | +490,500 | NEW | $538.81 | Q4 2024 |