| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $155,130,840 | 1,843,942 | +115,892 | +6.7% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $129,914,799 | 1,728,050 | -137,447 | -7.4% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $135,341,807 | 1,865,497 | -125,432 | -6.3% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $143,088,067 | 1,990,929 | +46,090 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.06% | $138,803,159 | 1,944,839 | +243,860 | +14% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.12% | $143,375,520 | 1,700,979 | +434,800 | +34% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $101,458,923 | 1,266,179 | -70,100 | -5.2% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $116,830,873 | 1,336,279 | +23,157 | +1.8% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.05% | $105,246,728 | 1,313,122 | +178,870 | +16% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $83,356,179 | 1,134,252 | -144,280 | -11% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.39% | $117,024,034 | 1,278,532 | +1,141,220 | +831% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $11,221,137 | 137,312 | -7,508 | -5.2% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $10,234,429 | 144,820 | -1,780 | -1.2% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $8,655,000 | 146,600 | +146,600 | NEW | $59.04 | Q3 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -64,264 | -100% | $96.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $2,796,000 | 64,264 | +8,310 | +15% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,873,000 | 55,954 | -9,070 | -14% | $51.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,836,000 | 65,024 | +36,830 | +131% | $43.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,052,000 | 28,194 | +2,698 | +11% | $37.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,271,000 | 25,496 | +6,995 | +38% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $806,000 | 18,501 | +18,501 | NEW | $43.57 | Q2 2018 |