| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $128,213,873 | 1,236,750 | -9,776 | -0.78% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $126,360,339 | 1,246,526 | +104,293 | +9.1% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.06% | $117,729,958 | 1,142,233 | -268,029 | -19% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.11% | $157,681,392 | 1,410,262 | +447,734 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $195,479,816 | 962,528 | -48,545 | -4.8% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.29% | $161,215,595 | 1,011,073 | +910,430 | +905% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $97,417,392 | 100,643 | -8,425 | -7.7% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $102,661,344 | 109,068 | +18,391 | +20% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $60,611,230 | 90,677 | -15,285 | -14% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $54,474,006 | 105,962 | +19,130 | +22% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $45,817,773 | 86,832 | +86,832 | NEW | $527.66 | Q2 2023 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -74,600 | -100% | $118.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $10,993,000 | 74,600 | +64,000 | +604% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.04% | $1,865,000 | 10,600 | -98,000 | -90% | $175.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $15,963,000 | 108,600 | +108,600 | NEW | $146.99 | Q1 2019 |