| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.15% | $75,289,629 | 693,594 | -199,729 | -22% | $108.55 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.16% | $113,452,021 | 893,323 | -176,056 | -16% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.2% | $113,653,600 | 1,069,379 | +240,533 | +29% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $59,569,162 | 828,846 | +77,641 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.06% | $66,451,594 | 751,205 | -80,786 | -9.7% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.16% | $58,072,972 | 831,991 | +262,551 | +46% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.08% | $31,438,782 | 569,440 | +137,572 | +32% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $24,249,388 | 431,868 | +40,357 | +10% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $17,038,559 | 391,511 | +391,511 | NEW | $43.52 | Q4 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -40,000 | -100% | $126.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $710,000 | 40,000 | -9,880 | -20% | $17.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $842,000 | 49,880 | -16,033 | -24% | $16.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,112,000 | 65,913 | +65,913 | NEW | $16.87 | Q4 2019 |