| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $353,008,260 | 2,767,173 | -119,268 | -4.1% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.36% | $515,893,600 | 2,886,441 | +521,782 | +22% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.16% | $378,203,560 | 2,364,659 | -220,520 | -8.5% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.1% | $337,340,008 | 2,585,179 | +1,528,301 | +100% | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | +0.27% | $112,134,756 | 1,056,878 | +529,237 | +100% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $49,745,993 | 527,641 | +527,641 | NEW | $94.28 | Q3 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -52,672 | -100% | $108.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.08% | $6,310,000 | 52,672 | -209,642 | -80% | $119.80 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.43% | $58,682,000 | 262,314 | -761,925 | -74% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $326,456,000 | 1,024,239 | +1,022,289 | +52425% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $535,000 | 1,950 | +1,950 | NEW | $274.36 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -8,603 | -100% | $108.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $266,000 | 8,603 | +8,603 | NEW | $30.92 | Q3 2019 |