| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $160,708,102 | 1,276,677 | +88,712 | +7.5% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $168,417,799 | 1,187,965 | +777,541 | +189% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $50,317,983 | 410,424 | +47,239 | +13% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $33,104,313 | 363,185 | -802,569 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $134,341,491 | 1,165,754 | +36,621 | +3.2% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $133,847,427 | 1,129,133 | -180,639 | -14% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $180,630,656 | 1,309,772 | +248,490 | +23% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $121,102,888 | 1,061,282 | -308,060 | -22% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $104,754,668 | 1,369,342 | -655,694 | -32% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $139,524,981 | 2,025,036 | +487,332 | +32% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $83,205,164 | 1,537,704 | +1,537,704 | NEW | $54.11 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -35,111 | -100% | $112.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,622,000 | 35,111 | +20,995 | +149% | $46.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $708,000 | 14,116 | -35,422 | -72% | $50.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,783,000 | 49,538 | +22,716 | +85% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,791,000 | 26,822 | -19,547 | -42% | $104.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,622,000 | 46,369 | +46,369 | NEW | $99.68 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -46,299 | -100% | $112.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $3,134,000 | 46,299 | -5,762 | -11% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,860,000 | 52,061 | +21,407 | +70% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,212,000 | 30,654 | +30,654 | NEW | $39.54 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,301 | -100% | $112.82 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $897,000 | 17,301 | -5,990 | -26% | $51.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,183,000 | 23,291 | -485 | -2% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,395,000 | 23,776 | +23,776 | NEW | $58.67 | Q1 2019 |