| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +2.3% | $336,994,015 | 2,641,640 | +1,162,825 | +79% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.18% | $264,308,605 | 1,478,815 | -69,679 | -4.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -2.3% | $247,666,130 | 1,548,494 | -987,716 | -39% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -3.3% | $330,950,043 | 2,536,210 | -1,513,853 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.35% | $429,711,684 | 4,050,063 | -215,621 | -5.1% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.37% | $402,168,688 | 4,265,684 | -256,757 | -5.7% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.8% | $322,992,736 | 4,522,441 | +1,408,314 | +45% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1.6% | $167,259,761 | 3,114,127 | +1,615,015 | +108% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $60,714,036 | 1,499,112 | +1,499,112 | NEW | $40.50 | Q4 2023 |