| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.79% | $12,102,000 | 327,074 | -20,043,610 | -98% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.48% | $798,328,000 | 20,370,684 | +20,175,872 | +10357% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $10,939,000 | 194,812 | -174,178 | -47% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $18,527,000 | 368,990 | +268,620 | +200% | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,053,000 | 100,370 | +33,744 | +51% | $60.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,839,000 | 66,626 | +46,108 | +225% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,286,000 | 20,518 | -5,789 | -22% | $62.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.14% | $76,469,000 | 26,307 | -80,995 | -75% | $2906.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $245,396,000 | 107,302 | -12,806 | -11% | $2286.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $220,018,000 | 120,108 | -893 | -0.74% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.12% | $258,822,000 | 121,001 | -80,621 | -40% | $2139.01 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $344,429,000 | 201,622 | -90 | -0.04% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.28% | $279,874,000 | 201,712 | -257,236 | -56% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $689,689,000 | 458,948 | 0 | $1502.76 | Q3 2022 |