| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -625,478 | -100% | $230.38 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.69% | $83,920,383 | 625,478 | +174,409 | +39% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $64,773,508 | 451,069 | +451,069 | NEW | $143.60 | Q2 2025 |