| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.01% | $0 | 0 | -2,492 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.01% | -19.5% | $270K | 2.49K | -3,394,355 | $108.35 | Q1 2025 | ||
| 12/31/2024 | 15.1% | +0.04% | $456M | 3.4M | +8,992 | +0.27% | $134.29 | Q4 2024 | |
| 9/30/2024 | 14.3% | -4.22% | $411M | 3.39M | -999,335 | -22.8% | $121.44 | Q3 2024 | |
| 6/30/2024 | 18.6% | +17.2% | $542M | 4.39M | +3,948,471 | +900% | $123.54 | Q2 2024 | |
| 3/31/2024 | 13.9% | +3.58% | $396M | 439K | +112,614 | +34.5% | $903.56 | Q1 2024 | |
| 12/31/2023 | 6.64% | +0.89% | $161M | 326K | +43,654 | +15.5% | $495.22 | Q4 2023 | |
| 9/30/2023 | 6.03% | $123M | 282K | $434.99 | Q3 2023 | ||||
| 6/30/2023 | 5.83% | +0.01% | $119M | 282K | +467 | +0.17% | $423.02 | Q2 2023 | |
| 3/31/2023 | 4.38% | -4.41% | $78.3M | 282K | -283,994 | -50.2% | $277.77 | Q1 2023 | |
| 12/31/2022 | 5.04% | $82.7M | 566K | $146.14 | Q4 2022 | ||||
| 9/30/2022 | 4.33% | $68.7M | 566K | $121.39 | Q3 2022 | ||||
| 6/30/2022 | 5.09% | $85.8M | 566K | $151.59 | Q2 2022 | ||||
| 3/31/2022 | 7.4% | -0.01% | $154M | 566K | -666 | -0.12% | $272.86 | Q1 2022 | |
| 12/31/2021 | 6.83% | $167M | 567K | $294.11 | Q4 2021 | ||||
| 9/30/2021 | 5.31% | +4.26% | $117M | 567K | +454,959 | +407% | $207.16 | Q3 2021 | |
| 6/30/2021 | 5.01% | +5.01% | $89.4M | 112K | +111,685 | NEW | $800.10 | Q2 2021 |