| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.31% | $128,231,190 | 1,414,164 | -123,894 | -8.1% | $90.68 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.12% | $122,890,584 | 1,538,058 | -55,744 | -3.5% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.34% | $112,966,573 | 1,593,802 | +155,973 | +11% | $70.88 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.8% | $80,863,312 | 1,437,829 | -904,598 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -3% | $148,078,543 | 2,342,427 | -1,294,584 | -36% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | -6.9% | $223,397,761 | 3,637,011 | -2,509,429 | -41% | $61.42 | Q3 2024 | |
| 30 Jun 2024 | 19% | +21% | $292,223,118 | 6,146,440 | +3,495,956 | +132% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 17% | +4.5% | $134,397,534 | 2,650,484 | +700,484 | +36% | $50.71 | Q1 2024 | |
| 31 Dec 2023 | 27% | +27% | $94,373,191 | 1,950,000 | +1,950,000 | NEW | $48.40 | Q4 2023 | |
| 30 Jun 2022 | -7.3% | $0 | 0 | -650,000 | -100% | $95.30 | Q2 2022 | ||
| 31 Mar 2022 | 7.3% | +1.2% | $78,936,000 | 650,000 | +109,414 | +20% | $121.44 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -14% | $63,082,000 | 540,586 | -2,669,617 | -83% | $116.69 | Q4 2021 | |
| 30 Sep 2021 | 14% | +13% | $358,071,000 | 3,210,203 | +2,971,368 | +1244% | $111.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -3.9% | $27,217,000 | 238,835 | -719,551 | -75% | $113.96 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +4.1% | $93,770,000 | 958,386 | +720,474 | +303% | $97.84 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $20,304,000 | 237,912 | 0 | $85.34 | Q4 2020 |