| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -2% | $115,301,642 | 1,016,859 | -1,637,535 | -62% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -2% | $350,831,255 | 2,654,394 | -1,409,987 | -35% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | 0% | $425,378,115 | 4,064,381 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | 0% | $481,019,491 | 4,064,381 | 0 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.4% | $394,204,313 | 4,064,381 | -287,136 | -6.6% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +1.4% | $586,628,007 | 4,351,517 | +704,270 | +19% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | 0% | $484,901,489 | 3,647,247 | 0 | $132.95 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | -1% | $423,992,464 | 3,647,247 | -643,266 | -15% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $627,744,957 | 4,290,513 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | +2.6% | $420,770,610 | 4,290,513 | +1,844,111 | +75% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $169,144,234 | 2,446,402 | +2,342,119 | +2246% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $7,915,080 | 104,283 | +104,283 | NEW | $75.90 | Q1 2023 | |
| 30 Jun 2020 | -2.9% | $0 | 0 | -3,543,387 | -100% | $102.92 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -0.01% | $127,668,000 | 3,543,387 | -17,325 | -0.49% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -2% | $134,666,000 | 3,560,712 | -2,222,723 | -38% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 5% | +4.9% | $186,342,000 | 5,783,435 | +5,620,087 | +3441% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $3,370,000 | 163,348 | +163,348 | NEW | $20.63 | Q2 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -600,000 | -100% | $102.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.35% | $15,774,000 | 600,000 | +600,000 | NEW | $26.29 | Q3 2018 |