| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.71% | $299,875,335 | 1,862,000 | -157,572 | -7.8% | $161.05 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.19% | $300,004,603 | 2,019,572 | -45,554 | -2.2% | $148.55 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.74% | $237,837,834 | 2,065,126 | +210,583 | +11% | $115.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.01% | $176,387,494 | 1,854,543 | +2,512 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +3% | $196,983,647 | 1,852,031 | +777,696 | +72% | $106.36 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.6% | $86,185,479 | 1,074,335 | +434,200 | +68% | $80.22 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +5.3% | $42,299,153 | 640,135 | +639,508 | +101995% | $66.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $48,382 | 627 | +627 | NEW | $77.16 | Q1 2024 | |
| 31 Mar 2022 | -3.8% | $0 | 0 | -60,708 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +0.03% | $83,678,000 | 60,708 | +421 | +0.7% | $1378.37 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $81,992,000 | 60,287 | +203 | +0.34% | $1360.03 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.02% | $87,967,000 | 60,084 | +284 | +0.47% | $1464.07 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.08% | $65,971,000 | 59,800 | +1,205 | +2.1% | $1103.19 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | 0% | $66,111,000 | 58,595 | 0 | $1128.27 | Q4 2020 |