| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | 0% | $200,151,408 | 867,132 | 0 | $230.82 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | 0% | $190,396,173 | 867,132 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | -0% | $190,240,089 | 867,132 | -548 | -0.06% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.02% | $165,084,797 | 867,680 | +2,653 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.01% | $189,778,274 | 865,027 | +1,680 | +0.19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | 0% | $160,867,447 | 863,347 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | -6.9% | $166,841,808 | 863,347 | -863,347 | -50% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 14% | +6.8% | $311,461,064 | 1,726,694 | +865,386 | +100% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | 0% | $130,867,138 | 861,308 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | 0% | $109,489,473 | 861,308 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | +0.02% | $112,280,111 | 861,308 | +3,288 | +0.38% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | 0% | $88,624,886 | 858,020 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $72,073,680 | 858,020 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | 0% | $96,956,000 | 858,020 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | +6.5% | $91,130,000 | 858,020 | +809,209 | +1658% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9% | +1.1% | $159,121,000 | 48,811 | +5,910 | +14% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $143,047,000 | 42,901 | 0 | $3334.35 | Q4 2021 |