| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.17% | $393,648,899 | 4,666,298 | +2,682,460 | +135% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $198,284,608 | 1,983,838 | +716,780 | +57% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $131,938,749 | 1,267,058 | +1,207,058 | +2012% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,274,800 | 60,000 | +60,000 | NEW | $104.58 | Q1 2025 | |
| 31 Dec 2018 | -0% | $0 | 0 | -139,750 | -100% | $77.93 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $6,936,000 | 139,750 | -105,923 | -43% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,743,000 | 245,673 | -102,100 | -29% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $13,466,000 | 347,773 | +347,773 | NEW | $38.72 | Q1 2018 |