| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.13% | $117,792,150 | 595,000 | +10,000 | +1.7% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | 0% | $129,998,700 | 585,000 | 0 | $222.22 | Q3 2025 | ||
| 30 Jun 2025 | 8% | +8% | $115,718,850 | 585,000 | +585,000 | NEW | $197.81 | Q2 2025 |