| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | +27% | $129,085,364 | 618,373 | +397,928 | +181% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 23% | +23% | $60,645,522 | 220,445 | +220,445 | NEW | $275.11 | Q3 2025 | |
| 31 Mar 2025 | -4.3% | $0 | 0 | -28,425 | -100% | $238.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $9,743,237 | 28,425 | +28,425 | NEW | $342.77 | Q4 2024 |