| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.3% | $0 | 0 | -840,000 | -100% | $71.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -4% | $180,222,000 | 840,000 | -1,037,000 | -55% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $313,778,090 | 1,877,000 | 0 | $167.17 | Q3 2024 | ||
| 30 Jun 2024 | 7% | -1.8% | $298,574,390 | 1,877,000 | -555,000 | -23% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -2.6% | $334,351,360 | 2,432,000 | -911,000 | -27% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.96% | $411,255,860 | 3,343,000 | -373,000 | -10% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.16% | $341,128,800 | 3,716,000 | -69,000 | -1.8% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +3.1% | $296,138,400 | 3,785,000 | +1,812,924 | +92% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.7% | $196,813,185 | 1,972,076 | -350,000 | -15% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.36% | $178,405,099 | 2,322,076 | -245,890 | -9.6% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.4% | $200,892,000 | 2,567,966 | +2,567,966 | NEW | $78.23 | Q3 2022 |