| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +23% | $198,942,438 | 1,146,378 | +1,146,378 | NEW | $173.54 | Q4 2025 | |
| 31 Dec 2024 | -11% | $0 | 0 | -277,677 | -100% | $181.40 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +11% | $95,676,387 | 277,677 | +277,677 | NEW | $344.56 | Q3 2024 |