| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $223,255,482 | 2,099,351 | 0 | $106.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.27% | $220,536,823 | 2,099,351 | +497,918 | +31% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $135,417,174 | 1,601,433 | +35,000 | +2.2% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $91,839,967 | 1,566,433 | 0 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.36% | $126,520,793 | 1,566,433 | +705,000 | +82% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.16% | $68,785,425 | 861,433 | +309,740 | +56% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.06% | $69,094,031 | 551,693 | +66,882 | +14% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.26% | $40,612,617 | 484,811 | +418,268 | +629% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $4,616,753 | 66,543 | +47,333 | +246% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,196,015 | 19,210 | -5,300 | -22% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $873,291 | 24,510 | -12,000 | -33% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,035,058 | 36,510 | -12,332 | -25% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,072,570 | 48,842 | +48,842 | NEW | $21.96 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -21,800 | -100% | $155.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $652,000 | 21,800 | +21,800 | NEW | $29.91 | Q1 2021 |