| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $47,754,339 | 588,325 | +25,552 | +4.5% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $52,681,179 | 562,773 | -31,198 | -5.3% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $83,512,323 | 593,971 | +215,984 | +57% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $33,327,114 | 377,987 | +2,435 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $48,746,650 | 375,552 | +81,441 | +28% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $30,355,198 | 294,111 | +28,661 | +11% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $23,890,500 | 265,450 | +108,139 | +69% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $16,365,064 | 157,311 | +157,311 | NEW | $104.03 | Q1 2024 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -414,971 | -100% | $93.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $14,387,000 | 414,971 | +2,468 | +0.6% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $15,027,000 | 412,503 | -19,141 | -4.4% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $16,109,000 | 431,644 | -426,925 | -50% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $33,999,000 | 858,569 | +3,581 | +0.42% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $40,526,000 | 854,988 | +854,988 | NEW | $47.40 | Q3 2015 |