| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $206,400,328 | 1,272,976 | -100,000 | -7.3% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.13% | $219,264,268 | 1,372,976 | +800,000 | +140% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.12% | $116,365,696 | 572,976 | +505,797 | +753% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,256,056 | 67,179 | -795 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,543,512 | 67,974 | +4,439 | +7% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,089,993 | 63,535 | +2,539 | +4.2% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $10,788,972 | 60,996 | -200,000 | -77% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $50,922,929 | 260,996 | 0 | $195.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $62,080,509 | 260,996 | -20,845 | -7.4% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $56,793,781 | 281,841 | -48,846 | -15% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $55,492,586 | 330,687 | +80,468 | +32% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $42,829,986 | 250,219 | +49,862 | +25% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $25,781,939 | 200,357 | +200,357 | NEW | $128.68 | Q4 2022 |