| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $208,119,181 | 1,835,428 | 0 | $113.39 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | -5% | $242,588,519 | 1,835,428 | -1,700,180 | -48% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -2.2% | $370,036,733 | 3,535,608 | -1,028,464 | -23% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.5% | $540,157,921 | 4,564,072 | -1,008,022 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +3.1% | $540,437,397 | 5,572,094 | +1,827,853 | +49% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +2.6% | $504,761,129 | 3,744,241 | +1,123,403 | +43% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +4.7% | $348,440,412 | 2,620,838 | +1,540,346 | +143% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -2.7% | $125,607,195 | 1,080,492 | -1,016,960 | -48% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -3% | $306,878,202 | 2,097,452 | -937,966 | -31% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.99% | $297,683,443 | 3,035,418 | +437,684 | +17% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.7% | $179,607,329 | 2,597,734 | +2,597,734 | NEW | $69.14 | Q2 2023 |