| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $238,823,193 | 2,767,681 | +121,835 | +4.6% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $218,282,295 | 2,645,846 | +836,594 | +46% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $141,085,471 | 1,809,252 | +593,748 | +49% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $89,667,730 | 1,215,504 | +216,760 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $81,507,498 | 998,744 | +780,446 | +358% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,224,103 | 218,298 | +65,658 | +43% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,035,000 | 152,640 | -14,782 | -8.8% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,944,000 | 167,422 | -160,386 | -49% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $23,573,000 | 327,808 | +327,808 | NEW | $71.91 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -36,369 | -100% | $94.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,689,000 | 36,369 | -2,424 | -6.2% | $183.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.09% | $10,144,000 | 38,793 | -269,788 | -87% | $261.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.08% | $119,430,000 | 308,581 | +168,727 | +121% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $44,934,000 | 139,854 | -65,911 | -32% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $69,409,000 | 205,765 | +205,765 | NEW | $337.32 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,693 | -100% | $94.99 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,000,000 | 14,693 | -23,907 | -62% | $68.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,941,000 | 38,600 | +38,600 | NEW | $76.19 | Q3 2019 |