| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -724,740 | -100% | $176.19 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $197,122,000 | 724,740 | 0 | $271.99 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $178,656,000 | 724,740 | 0 | $246.51 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -1.1% | $132,461,000 | 724,740 | -230,666 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -2.2% | $160,269,000 | 955,406 | -480,824 | -33% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -2.3% | $204,993,000 | 1,436,230 | -609,622 | -30% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.15% | $222,548,000 | 2,045,852 | +52,697 | +2.6% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -4.1% | $274,497,000 | 1,993,155 | -1,099,291 | -36% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 9% | -2.4% | $305,812,000 | 3,092,446 | -842,000 | -21% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -3.3% | $312,670,000 | 3,934,446 | -1,343,092 | -25% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 12% | -7.1% | $403,309,000 | 5,277,538 | -3,178,442 | -38% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.75% | $537,462,000 | 8,455,980 | +482,374 | +6% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.4% | $389,271,000 | 7,973,606 | +2,507,141 | +46% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.22% | $270,317,000 | 5,466,465 | -149,607 | -2.7% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +7.9% | $360,383,000 | 5,616,072 | +4,887,515 | +671% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +3.5% | $85,380,000 | 728,557 | +728,557 | NEW | $117.19 | Q1 2022 |