| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.9% | $364,431,009 | 2,137,220 | -189,003 | -8.1% | $170.52 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.29% | $342,816,255 | 2,326,223 | -71,572 | -3% | $147.37 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.96% | $315,553,286 | 2,397,795 | +239,891 | +11% | $131.60 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.01% | $243,020,310 | 2,157,904 | -2,961 | $112.62 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +3.9% | $260,372,548 | 2,160,865 | +904,909 | +72% | $120.49 | Q4 2024 | |
| 30 Sep 2024 | 7% | +2.8% | $156,968,434 | 1,255,956 | +507,123 | +68% | $124.98 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +10% | $79,714,823 | 748,833 | +748,102 | +102340% | $106.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $73,745 | 731 | +731 | NEW | $100.88 | Q1 2024 | |
| 31 Mar 2022 | -3.7% | $0 | 0 | -761,294 | -100% | $169.35 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | +0% | $80,884,000 | 761,294 | +229 | +0.03% | $106.25 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $75,878,000 | 761,065 | +2,717 | +0.36% | $99.70 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0% | $76,916,000 | 758,348 | +215 | +0.03% | $101.43 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0% | $69,848,000 | 758,133 | +189 | +0.02% | $92.13 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | 0% | $62,228,000 | 757,944 | 0 | $82.10 | Q4 2020 |