| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $159,249,024 | 3,183,707 | -302,697 | -8.7% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $186,139,110 | 3,486,404 | +171,836 | +5.2% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.09% | $170,633,960 | 3,314,568 | +2,059,070 | +164% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $76,434,718 | 1,255,498 | +541,077 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $48,816,388 | 714,421 | +4,382 | +0.62% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $63,569,793 | 710,039 | +26,644 | +3.9% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $44,379,672 | 683,395 | +171,294 | +33% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $43,359,592 | 512,101 | +60,434 | +13% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $34,389,925 | 451,667 | -339,316 | -43% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $49,167,503 | 790,983 | +73,674 | +10% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $51,610,383 | 717,309 | +717,309 | NEW | $71.95 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21 | -100% | $53.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,000 | 21 | 0 | $95.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,000 | 21 | +8 | +62% | $95.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,000 | 13 | +13 | NEW | $76.92 | Q3 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2019 | |||
| 30 Jun 2014 | -0.02% | $0 | 0 | -137,016 | -100% | $53.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.03% | $5,766,000 | 137,016 | -218,092 | -61% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,228,000 | 355,108 | 0 | $45.70 | Q4 2013 |