| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -28% | $0 | 0 | -56,722 | -100% | $176.19 | Q4 2025 | ||
| 30 Sep 2025 | 28% | 0% | $15,427,817 | 56,722 | 0 | $271.99 | Q3 2025 | ||
| 30 Jun 2025 | 27% | -53% | $13,982,540 | 56,722 | -111,728 | -66% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 44% | -121% | $30,787,607 | 168,450 | -467,458 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 61% | -42% | $106,673,567 | 635,908 | -436,798 | -41% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 79% | -34% | $153,107,327 | 1,072,706 | -462,410 | -30% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 85% | 0% | $166,989,918 | 1,535,116 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 73% | -5.4% | $211,416,176 | 1,535,116 | -113,400 | -6.9% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 74% | 0% | $163,021,747 | 1,648,516 | 0 | $98.89 | Q4 2023 | ||
| 30 Sep 2023 | 72% | 0% | $131,007,567 | 1,648,516 | 0 | $79.47 | Q3 2023 | ||
| 30 Jun 2023 | 64% | 0% | $125,979,593 | 1,648,516 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 53% | -46% | $104,779,677 | 1,648,516 | -1,451,100 | -47% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 44% | 0% | $151,323,253 | 3,099,616 | 0 | $48.82 | Q4 2022 | ||
| 30 Sep 2022 | 38% | +0.99% | $153,276,000 | 3,099,616 | +79,871 | +2.6% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 41% | -0.37% | $193,777,000 | 3,019,745 | -27,250 | -0.89% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 26% | -3.4% | $357,077,000 | 3,046,995 | -392,055 | -11% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 19% | -4.4% | $512,075,000 | 3,439,050 | -795,521 | -19% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 26% | -0.71% | $872,237,000 | 4,234,571 | -116,969 | -2.7% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 21% | +1.3% | $776,010,000 | 4,351,540 | +274,149 | +6.7% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 17% | +17% | $534,668,000 | 4,077,391 | +4,077,391 | NEW | $131.13 | Q1 2021 |