| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $57,852,160 | 540,220 | -48,805 | -8.3% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $69,775,902 | 589,025 | -6,732 | -1.1% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $63,477,908 | 595,757 | +20,630 | +3.6% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.05% | $50,519,156 | 575,127 | +28,485 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.14% | $63,454,203 | 546,642 | +68,194 | +14% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $59,093,112 | 478,448 | -41,222 | -7.9% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.69% | $66,933,496 | 519,670 | -302,167 | -37% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $86,268,230 | 821,837 | -20,460 | -2.4% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $74,256,904 | 842,297 | +842,297 | NEW | $88.16 | Q4 2023 | |
| 31 Dec 2022 | -0.81% | $0 | 0 | -773,779 | -100% | $105.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0.14% | $47,858,000 | 773,779 | +136,132 | +21% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.03% | $41,600,000 | 637,647 | -28,402 | -4.3% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.08% | $55,282,000 | 666,049 | -68,319 | -9.3% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $67,555,000 | 734,368 | -4,795 | -0.65% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $66,347,000 | 739,163 | +739,163 | NEW | $89.76 | Q3 2021 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -58,102 | -100% | $105.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,586,000 | 58,102 | +5,502 | +10% | $27.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,395,000 | 52,600 | +52,600 | NEW | $26.52 | Q4 2015 |