| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.14% | $349,626,000 | 4,002,589 | +1,979,819 | +98% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $184,942,000 | 2,022,770 | +1,966,019 | +3464% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,619,000 | 56,751 | +870 | +1.6% | $99.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.28% | $5,767,000 | 55,881 | -2,111,248 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $200,698,000 | 2,167,129 | -94,800 | -4.2% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.29% | $232,662,000 | 2,261,929 | +2,201,988 | +3674% | $102.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,770,000 | 59,941 | -8,316 | -12% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,776,000 | 68,257 | -4,602 | -6.3% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,519,000 | 72,859 | +72,859 | NEW | $89.47 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -389 | -100% | $91.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $32,000 | 389 | 0 | $82.26 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $27,000 | 389 | -4,089 | -91% | $69.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $302,000 | 4,478 | 0 | $67.44 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $280,000 | 4,478 | -8,263 | -65% | $62.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $724,000 | 12,741 | +12,741 | NEW | $56.82 | Q2 2020 |