| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.76% | $379,388,581 | 1,029,297 | -453,079 | -31% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $241,197,399 | 1,482,376 | -161,716 | -9.8% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.74% | $156,287,386 | 1,644,092 | +1,481,692 | +912% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $10,124,016 | 162,400 | +48,500 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $9,561,905 | 113,900 | -73,100 | -39% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $11,852,060 | 187,000 | -27,000 | -13% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $10,896,880 | 214,000 | +86,000 | +67% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $6,060,800 | 128,000 | +128,000 | NEW | $47.35 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,586 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $314,000 | 4,586 | 0 | $68.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $364,000 | 4,586 | -34,275 | -88% | $79.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $3,793,000 | 38,861 | +14,900 | +62% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,534,000 | 23,961 | +23,961 | NEW | $105.76 | Q4 2021 |