| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $99,496,592 | 660,361 | +48,222 | +7.9% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $85,974,923 | 612,139 | +80,534 | +15% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $63,930,817 | 531,605 | +89,548 | +20% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $54,019,365 | 442,057 | +39,025 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $51,225,367 | 403,032 | +31,718 | +8.5% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $36,578,142 | 371,314 | +44,271 | +14% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $31,059,274 | 327,043 | +327,043 | NEW | $94.97 | Q2 2024 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -80,565 | -100% | $163.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $5,984,000 | 80,565 | -219,435 | -73% | $74.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $33,798,000 | 300,000 | +300,000 | NEW | $112.66 | Q4 2019 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -143,484 | -100% | $163.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $5,488,000 | 143,484 | +143,484 | NEW | $38.25 | Q3 2015 |