| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +3.1% | $842,854,661 | 4,842,879 | +1,758,321 | +57% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | 0% | $444,207,198 | 3,084,558 | 0 | $144.01 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +0.1% | $310,429,917 | 3,084,558 | +70,000 | +2.3% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | 0% | $229,980,630 | 3,014,558 | 0 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.27% | $208,125,084 | 3,014,558 | -257,450 | -7.9% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.39% | $238,856,584 | 3,272,008 | -368,100 | -10% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.8% | $243,887,236 | 3,640,108 | +1,775,000 | +95% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $50,600,380 | 1,865,108 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $57,799,697 | 1,865,108 | 0 | $30.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | +0.46% | $47,093,977 | 1,865,108 | +865,108 | +87% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $21,100,000 | 1,000,000 | +1,000,000 | NEW | $21.10 | Q2 2023 |