| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $120,692,738 | 1,112,478 | +9,990 | +0.91% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $110,392,123 | 1,102,488 | +4,781 | +0.44% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $96,477,468 | 1,097,707 | -20,032 | -1.8% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $78,733,535 | 1,117,739 | -1,444 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $83,200,064 | 1,119,183 | -416,393 | -27% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.29% | $114,646,104 | 1,535,576 | +856,401 | +126% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.21% | $40,702,958 | 679,175 | +679,175 | NEW | $59.93 | Q2 2024 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -208,394 | -100% | $95.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.08% | $65,300,000 | 208,394 | +40,838 | +24% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $76,950,000 | 167,556 | +26,672 | +19% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.09% | $45,896,000 | 140,884 | -44,640 | -24% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $61,598,000 | 185,524 | +185,524 | NEW | $332.02 | Q4 2020 |