| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.5% | $0 | 0 | -2,020,350 | -100% | $429.00 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +1.2% | $175,548,000 | 2,020,350 | +515,411 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.87% | $126,656,000 | 1,504,939 | +381,546 | +34% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.65% | $116,507,000 | 1,123,393 | -237,280 | -17% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -4.5% | $178,969,000 | 1,360,673 | -1,266,516 | -48% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -4.5% | $309,719,000 | 2,627,189 | -1,400,159 | -35% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $343,694,000 | 4,027,348 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | +2.7% | $273,980,000 | 4,027,348 | +1,270,007 | +46% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +2.7% | $174,016,000 | 2,757,341 | +1,453,656 | +112% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $78,664,000 | 1,303,685 | +1,303,685 | NEW | $60.34 | Q1 2023 | |
| 30 Sep 2022 | -2% | $0 | 0 | -1,442,713 | -100% | $429.00 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.23% | $79,753,000 | 1,442,713 | +165,088 | +13% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -2.3% | $99,514,000 | 1,277,625 | -733,592 | -36% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $187,345,000 | 2,011,217 | 0 | $93.15 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $142,756,000 | 2,011,217 | 0 | $70.98 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $170,913,000 | 2,011,217 | 0 | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 7% | +3.8% | $177,409,000 | 2,011,217 | +1,085,592 | +117% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.6% | $69,588,000 | 925,625 | -551,100 | -37% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +4.5% | $69,347,000 | 1,476,725 | +1,476,725 | NEW | $46.96 | Q3 2020 | |
| 30 Jun 2020 | -6.2% | $0 | 0 | -931,500 | -100% | $429.00 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | +6.2% | $39,179,000 | 931,500 | +931,500 | NEW | $42.06 | Q1 2020 |