| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.27% | $155,065,706 | 1,594,998 | +858,598 | +117% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $58,985,640 | 736,400 | 0 | $80.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.19% | $52,858,792 | 736,400 | +679,500 | +1194% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $3,074,876 | 56,900 | 0 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $2,895,641 | 56,900 | -368,250 | -87% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.39% | $27,192,594 | 425,150 | -1,516,200 | -78% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $128,303,822 | 1,941,350 | 0 | $66.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.45% | $130,283,999 | 1,941,350 | +1,202,500 | +163% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.35% | $48,416,841 | 738,850 | -940,710 | -56% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.59% | $98,993,266 | 1,679,560 | +1,679,560 | NEW | $58.94 | Q3 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -686,200 | -100% | $130.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.21% | $39,929,978 | 686,200 | -664,100 | -49% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.13% | $96,181,869 | 1,350,300 | -440,000 | -25% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.24% | $139,411,000 | 1,790,300 | -840,300 | -32% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.16% | $212,184,000 | 2,630,600 | +554,700 | +27% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.25% | $193,432,000 | 2,075,900 | +809,100 | +64% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.3% | $113,632,000 | 1,266,800 | +850,000 | +204% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $35,866,000 | 416,800 | 0 | $86.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $27,234,000 | 416,800 | +416,800 | NEW | $65.34 | Q3 2020 |