| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -2.8% | $475,933,150 | 3,310,609 | -622,527 | -16% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 15% | -1.3% | $475,909,456 | 3,933,136 | -338,188 | -7.9% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 18% | -3.9% | $499,744,908 | 4,271,324 | -938,210 | -18% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 19% | +5.5% | $532,258,089 | 5,209,534 | +1,504,620 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.4% | $354,560,270 | 3,704,914 | +538,703 | +17% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.28% | $299,903,506 | 3,166,211 | -66,764 | -2.1% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 15% | +4.9% | $301,313,270 | 3,232,975 | +877,507 | +37% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1% | $204,713,724 | 2,355,468 | -192,036 | -7.5% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.9% | $189,330,497 | 2,547,504 | -324,798 | -11% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 21% | +12% | $180,007,166 | 2,872,302 | +1,588,196 | +124% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +3.4% | $81,566,413 | 1,284,106 | +468,752 | +57% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.7% | $45,847,355 | 815,354 | +815,354 | NEW | $56.23 | Q1 2023 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -118,320 | -100% | $148.24 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -13% | $6,950,000 | 118,320 | -537,218 | -82% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $29,879,000 | 655,538 | 0 | $45.58 | Q4 2020 |