| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -31,515 | -100% | $102.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.62% | $3,298,360 | 31,515 | +28,615 | +987% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.58% | $343,215 | 2,900 | -34,905 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -8.4% | $3,666,707 | 37,805 | -1,233,340 | -97% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 13% | +9.5% | $171,363,057 | 1,271,145 | +960,101 | +309% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.2% | $41,353,300 | 311,044 | +278,859 | +866% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -7% | $3,741,506 | 32,185 | -689,847 | -96% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.73% | $105,640,502 | 722,032 | -58,997 | -7.6% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +4.5% | $76,595,514 | 781,029 | +387,507 | +98% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -3.1% | $27,208,111 | 393,522 | -259,111 | -40% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.04% | $49,534,845 | 652,633 | +2,354 | +0.36% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 25% | 0% | $53,030,252 | 650,279 | 0 | $81.55 | Q4 2022 |