| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.75% | $361,198,727 | 5,427,479 | +1,950,252 | +56% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.94% | $178,346,973 | 3,477,227 | -3,245,000 | -48% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.27% | $550,281,502 | 6,722,227 | +699,000 | +12% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.44% | $587,866,955 | 6,023,227 | +707,000 | +13% | $97.60 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +1.3% | $475,589,667 | 5,316,227 | +2,361,000 | +80% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.47% | $324,336,163 | 2,955,227 | +676,000 | +30% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.41% | $182,999,136 | 2,279,227 | +796,000 | +54% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.51% | $92,316,048 | 1,483,227 | +1,269,900 | +595% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.6% | $13,226,274 | 213,327 | -1,385,173 | -87% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.1% | $111,063,780 | 1,598,500 | +238,000 | +17% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.67% | $114,173,160 | 1,360,500 | +1,176,500 | +639% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.1% | $15,191,040 | 184,000 | +184,000 | NEW | $82.56 | Q1 2023 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -2,250,000 | -100% | $67.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.05% | $48,083,000 | 2,250,000 | -400,000 | -15% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $35,749,000 | 2,650,000 | 0 | $13.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0% | $33,576,000 | 2,650,000 | +15,001 | +0.57% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.31% | $37,680,000 | 2,634,999 | +2,634,999 | NEW | $14.30 | Q2 2020 |