| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $284,074,171 | 3,252,137 | +183,856 | +6% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $280,532,934 | 3,068,281 | +223,757 | +7.9% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $281,664,766 | 2,844,524 | +2,791,765 | +5292% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,444,728 | 52,759 | +48,397 | +1100% | $103.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $403,964 | 4,362 | -30,439 | -87% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,617,216 | 34,801 | +34,801 | NEW | $103.94 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -33,369 | -100% | $91.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,312,541 | 33,369 | +33,369 | NEW | $99.27 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -106,708 | -100% | $91.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $8,356,303 | 106,708 | +106,708 | NEW | $78.31 | Q4 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -366,725 | -100% | $91.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $31,931,000 | 366,725 | +366,725 | NEW | $87.07 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,442 | -100% | $91.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.12% | $920,000 | 13,442 | -323,669 | -96% | $68.44 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.23% | $22,771,000 | 337,111 | -537,634 | -61% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.18% | $54,601,000 | 874,745 | +401,030 | +85% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $26,936,000 | 473,715 | +473,715 | NEW | $56.86 | Q2 2020 |