| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $154,212,026 | 1,421,440 | +1,401,664 | +7088% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,980,171 | 19,776 | +19,776 | NEW | $100.13 | Q3 2025 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -135,328 | -100% | $95.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $11,116,000 | 135,328 | +135,328 | NEW | $82.14 | Q2 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -730,043 | -100% | $95.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $166,596,000 | 730,043 | -18,171 | -2.4% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.06% | $234,453,000 | 748,214 | -84,806 | -10% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.63% | $382,564,000 | 833,020 | +579,142 | +228% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $82,706,000 | 253,878 | -26,163 | -9.3% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $92,979,000 | 280,041 | -42,342 | -13% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $60,866,000 | 322,383 | +54,882 | +21% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $31,172,000 | 267,501 | +230,312 | +619% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,253,000 | 37,189 | +31,071 | +508% | $87.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $819,000 | 6,118 | +6,118 | NEW | $133.87 | Q4 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -206,802 | -100% | $95.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $5,489,000 | 206,802 | +206,802 | NEW | $26.54 | Q3 2017 |