| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.26% | $8,894,879 | 78,445 | -10,064 | -11% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $11,698,235 | 88,509 | 0 | $132.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.15% | $9,263,352 | 88,509 | -21,746 | -20% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -2.7% | $13,048,679 | 110,255 | -394,210 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -3.4% | $48,928,060 | 504,465 | -588,197 | -54% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +1.4% | $147,301,764 | 1,092,662 | +225,215 | +26% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.7% | $115,327,079 | 867,447 | +309,614 | +56% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -3.3% | $64,848,086 | 557,833 | -703,888 | -56% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -1.3% | $184,602,400 | 1,261,721 | -219,649 | -15% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +1.5% | $145,277,956 | 1,481,370 | +393,344 | +36% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.7% | $75,226,118 | 1,088,026 | +718,398 | +194% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $28,054,765 | 369,628 | +369,628 | NEW | $75.90 | Q1 2023 | |
| 30 Jun 2019 | -0.95% | $0 | 0 | -1,586,660 | -100% | $100.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | +0.95% | $39,349,000 | 1,586,660 | +1,586,660 | NEW | $24.80 | Q1 2019 |