| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.5% | $34,705,740 | 55,341 | -7,212 | -12% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 12% | -1% | $38,306,354 | 62,553 | -5,124 | -7.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 12% | +12% | $38,442,824 | 67,677 | +67,677 | NEW | $568.03 | Q2 2025 |