| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.1% | $69,479,231 | 491,054 | -525,500 | -52% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.3% | $140,528,426 | 1,016,554 | -365,930 | -26% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.8% | $177,787,442 | 1,382,484 | -485,230 | -26% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -1.8% | $217,392,201 | 1,867,714 | -530,645 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +2% | $281,744,047 | 2,398,359 | +601,720 | +33% | $117.47 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.86% | $214,788,193 | 1,796,639 | -257,500 | -13% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 7% | -2.3% | $230,782,734 | 2,054,139 | -642,098 | -24% | $112.35 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -2.3% | $296,855,693 | 2,696,237 | -657,511 | -20% | $110.10 | Q1 2024 | |
| 31 Dec 2023 | 12% | +8.2% | $341,243,860 | 3,353,748 | +2,275,450 | +211% | $101.75 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.4% | $99,602,387 | 1,078,298 | +94,090 | +9.6% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +3.1% | $94,405,231 | 984,208 | +658,100 | +202% | $95.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.63% | $29,724,745 | 326,108 | +136,796 | +72% | $91.15 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $16,069,000 | 189,312 | 0 | $84.88 | Q4 2022 |