| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $178,591,610 | 1,633,958 | -195,872 | -11% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $235,901,682 | 1,829,830 | +9,516 | +0.52% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $190,841,719 | 1,820,314 | +398,349 | +28% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $162,359,965 | 1,421,965 | +55,448 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $162,793,170 | 1,366,517 | +354,656 | +35% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $162,585,825 | 1,011,861 | +254,779 | +34% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $85,996,944 | 757,082 | +757,082 | NEW | $113.59 | Q2 2024 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -317,681 | -100% | $133.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $39,414,000 | 317,681 | +7,249 | +2.3% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,780,000 | 310,432 | +5,021 | +1.6% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,527,000 | 305,411 | +7,154 | +2.4% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $34,884,000 | 298,257 | +298,257 | NEW | $116.96 | Q4 2018 |