| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $284,196,577 | 1,758,316 | +271,715 | +18% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $237,692,639 | 1,486,601 | -21,827 | -1.4% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $261,259,694 | 1,508,428 | +221,886 | +17% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $188,619,983 | 1,286,542 | -4,199 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $228,499,822 | 1,290,741 | +306,181 | +31% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $153,433,834 | 984,560 | +984,560 | NEW | $155.84 | Q3 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,396 | -100% | $137.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $661,000 | 10,396 | -2,917 | -22% | $63.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $746,000 | 13,313 | +308 | +2.4% | $56.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $612,000 | 13,005 | +4,552 | +54% | $47.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $342,000 | 8,453 | +8,453 | NEW | $40.46 | Q3 2020 |