| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.3% | $0 | 0 | -671,890 | -100% | $68.81 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.31% | $136,454,140 | 671,890 | -63,269 | -8.6% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -2.2% | $156,008,091 | 735,159 | -339,775 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.49% | $261,617,437 | 1,074,934 | -74,568 | -6.5% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.81% | $182,552,413 | 1,149,502 | -181,670 | -14% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.9% | $235,457,703 | 1,331,172 | +400,316 | +43% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.3% | $181,619,314 | 930,856 | +248,082 | +36% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.12% | $162,404,624 | 682,774 | -18,276 | -2.6% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.3% | $141,268,586 | 701,050 | -204,886 | -23% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.9% | $152,025,120 | 905,936 | +164,403 | +22% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.65% | $126,928,204 | 741,533 | +104,304 | +16% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $81,998,628 | 637,229 | +637,229 | NEW | $128.68 | Q4 2022 |