| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +2% | $484,220,776 | 5,975,821 | +1,692,600 | +40% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 10% | -1% | $593,311,773 | 4,283,221 | -448,800 | -9.5% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -7.6% | $497,808,609 | 4,732,021 | -4,032,900 | -46% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.7% | $510,907,245 | 8,764,921 | -1,371,000 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $586,464,389 | 10,135,921 | 0 | $57.86 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +8.8% | $448,615,863 | 10,135,921 | +7,835,921 | +341% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $85,583,000 | 2,300,000 | 0 | $37.21 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.43% | $87,814,000 | 2,300,000 | +500,000 | +28% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $82,296,000 | 1,800,000 | 0 | $45.72 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $52,128,000 | 1,800,000 | +1,800,000 | NEW | $28.96 | Q3 2023 |