| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.09% | $266,033,255 | 2,550,165 | -238,086 | -8.5% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $298,537,988 | 2,788,251 | -96,008 | -3.3% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $297,540,208 | 2,884,259 | +142,422 | +5.2% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $253,811,841 | 2,741,837 | -2,296 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $256,521,578 | 2,744,133 | +39,966 | +1.5% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.49% | $264,629,814 | 2,704,167 | +1,279,665 | +90% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.3% | $139,430,209 | 1,424,502 | +702,153 | +97% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $88,863,378 | 722,349 | +720,401 | +36982% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $236,507 | 1,948 | +1,765 | +964% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,645 | 183 | +108 | +144% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,857 | 75 | 0 | $131.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $10,140 | 75 | 0 | $135.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $10,000 | 75 | +75 | NEW | $133.33 | Q4 2022 | |
| 30 Jun 2016 | -0% | $0 | 0 | -700 | -100% | $135.77 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $35,000 | 700 | -1,000 | -59% | $50.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $77,000 | 1,700 | 0 | $45.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $79,000 | 1,700 | +800 | +89% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $51,000 | 900 | 0 | $56.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $43,000 | 900 | +900 | NEW | $47.78 | Q1 2015 |