| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.67% | $243,502,146 | 2,583,057 | -255,110 | -9% | $94.27 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.18% | $226,911,818 | 2,838,167 | -81,907 | -2.8% | $79.95 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -1.3% | $214,465,267 | 2,920,074 | -600,652 | -17% | $73.45 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1.8% | $210,920,139 | 3,520,726 | +851,005 | $59.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -13% | $142,041,898 | 2,669,721 | -6,730,465 | -72% | $53.20 | Q4 2024 | |
| 30 Sep 2024 | 27% | +24% | $595,209,147 | 9,400,186 | +8,462,192 | +902% | $63.32 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -1.8% | $51,553,900 | 937,994 | -262,928 | -22% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +9.2% | $72,493,928 | 1,200,922 | +1,200,922 | NEW | $60.37 | Q1 2024 | |
| 31 Mar 2022 | -8.3% | $0 | 0 | -2,343,769 | -100% | $95.63 | Q1 2022 | ||
| 31 Dec 2021 | 8.3% | +4.8% | $179,884,000 | 2,343,769 | +1,371,024 | +141% | $76.75 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -9.4% | $64,524,000 | 972,745 | -3,496,230 | -78% | $66.33 | Q3 2021 | |
| 30 Jun 2021 | 15% | +5.1% | $313,523,000 | 4,468,975 | +1,501,072 | +51% | $70.16 | Q2 2021 | |
| 31 Mar 2021 | 11% | +7.6% | $193,416,000 | 2,967,903 | +2,001,123 | +207% | $65.17 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $54,581,000 | 966,780 | 0 | $56.46 | Q4 2020 |