| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -2,666,395 | -100% | $96.32 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +1.3% | $181,448,180 | 2,666,395 | +1,329,828 | +99% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $80,033,632 | 1,336,567 | +1,336,567 | NEW | $59.88 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -132,346 | -100% | $96.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.84% | $6,265,260 | 132,346 | -1,163,826 | -90% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -4.6% | $73,648,493 | 1,296,172 | -5,381,300 | -81% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 6% | -2.5% | $340,350,748 | 6,677,472 | -2,782,845 | -29% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.01% | $410,010,139 | 9,460,317 | +18,532 | +0.2% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +2.6% | $378,332,325 | 9,441,785 | +3,435,000 | +57% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.2% | $237,207,940 | 6,006,785 | +2,989,933 | +99% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $103,568,529 | 3,016,852 | +3,016,852 | NEW | $34.33 | Q4 2022 | |
| 31 Dec 2021 | -0.93% | $0 | 0 | -3,601,000 | -100% | $96.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | +0.93% | $167,122,000 | 3,601,000 | +3,601,000 | NEW | $46.41 | Q3 2021 |