| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $264,480,316 | 1,945,996 | 0 | $135.91 | Q4 2025 | ||
| 30 Sep 2025 | 9.7% | -0.74% | $251,558,903 | 1,945,996 | -148,845 | -7.1% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.23% | $264,557,470 | 2,094,841 | -65,132 | -3% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.45% | $232,369,896 | 2,159,973 | -141,514 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -2.8% | $301,840,020 | 2,301,487 | -840,540 | -27% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | 0% | $337,799,323 | 3,142,027 | 0 | $107.51 | Q3 2024 | ||
| 30 Jun 2024 | 8.9% | +0.01% | $333,526,166 | 3,142,027 | +2,820 | +0.09% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.27% | $383,077,430 | 3,139,207 | -79,718 | -2.5% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.65% | $281,945,641 | 3,218,925 | -225,141 | -6.5% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.45% | $257,133,968 | 3,444,066 | -169,987 | -4.7% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +2.2% | $213,229,127 | 3,614,053 | +1,070,915 | +42% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +2.4% | $81,126,102 | 2,543,138 | +1,919,866 | +308% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $20,748,725 | 623,272 | 0 | $33.29 | Q4 2022 |