| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -6.4% | $7,970,908 | 83,004 | -4,876,663 | -98% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +6.1% | $463,084,144 | 4,959,667 | +4,952,603 | +70110% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $631,417 | 7,064 | +623 | +9.7% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.08% | $526,391 | 6,441 | -46,583 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -2.1% | $4,009,181 | 53,024 | -1,246,009 | -96% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.7% | $108,638,146 | 1,299,033 | +1,289,551 | +13600% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $742,686 | 9,482 | +2,243 | +31% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $578,067 | 7,239 | +7,239 | NEW | $79.85 | Q1 2024 | |
| 31 Dec 2023 | -8.7% | $0 | 0 | -4,789,941 | -100% | $104.15 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | +8.7% | $330,122,729 | 4,789,941 | +4,789,941 | NEW | $68.92 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -19,596 | -100% | $104.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -8.1% | $1,286,281 | 19,596 | -4,249,856 | -100% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.7% | $239,132,000 | 4,269,452 | +4,248,458 | +20237% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.08% | $1,312,000 | 20,994 | -47,606 | -69% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $5,049,000 | 68,600 | +68,600 | NEW | $73.60 | Q1 2022 |