| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,647,893 | -100% | $49.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.07% | $58,318,933 | 1,647,893 | +803,945 | +95% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $33,462,538 | 843,948 | +843,948 | NEW | $39.65 | Q2 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -960,700 | -100% | $49.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $108,578,314 | 960,700 | 0 | $113.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.01% | $95,791,397 | 960,700 | -28,500 | -2.9% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $119,673,416 | 989,200 | +989,200 | NEW | $120.98 | Q1 2024 | |
| 30 Sep 2023 | -0.5% | $0 | 0 | -612,351 | -100% | $49.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.08% | $102,556,545 | 612,351 | -102,091 | -14% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.59% | $150,232,863 | 714,442 | -424,930 | -37% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.18% | $301,888,005 | 1,139,372 | -61,747 | -5.1% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.53% | $333,274,000 | 1,201,119 | -165,474 | -12% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.9% | $266,813,000 | 1,366,593 | +1,215,319 | +803% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $30,524,000 | 151,274 | +151,274 | NEW | $201.78 | Q1 2022 |