| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -658,313 | -100% | $220.09 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -0.94% | $101,841,021 | 658,313 | -205,728 | -24% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.6% | $113,344,898 | 864,041 | +864,041 | NEW | $131.18 | Q2 2025 |