| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +5% | $290,709,429 | 1,897,705 | +1,477,910 | +352% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +3.7% | $386,328,943 | 419,795 | +206,478 | +97% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.24% | $219,306,941 | 213,317 | +12,177 | +6.1% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $160,135,600 | 201,140 | +201,140 | NEW | $796.14 | Q1 2025 | |
| 31 Dec 2023 | -3.7% | $0 | 0 | -298,367 | -100% | $103.29 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -0.95% | $166,775,218 | 298,367 | -76,372 | -20% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -3.8% | $210,592,076 | 374,739 | -333,704 | -47% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.27% | $329,227,631 | 708,443 | +25,364 | +3.7% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.59% | $265,219,083 | 683,079 | +56,274 | +9% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +2.2% | $236,688,000 | 626,805 | +206,666 | +49% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.79% | $199,784,000 | 420,139 | -63,415 | -13% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.6% | $269,286,000 | 483,554 | +214,243 | +80% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.69% | $174,812,000 | 269,311 | +52,746 | +24% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $134,762,000 | 216,565 | -432 | -0.2% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.05% | $119,251,000 | 216,997 | +4,641 | +2.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $106,201,000 | 212,356 | +212,356 | NEW | $500.11 | Q1 2021 |