| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $123,520,341 | 1,624,413 | -301,908 | -16% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $255,198,945 | 1,926,321 | +171,935 | +9.8% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $218,315,739 | 1,754,386 | +130,452 | +8% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $101,966,825 | 1,623,934 | -148,594 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $222,540,872 | 1,772,528 | +264,296 | +18% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $164,442,585 | 1,508,232 | +248,588 | +20% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.1% | $265,432,283 | 1,259,644 | +576,383 | +84% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $133,939,660 | 683,261 | +683,261 | NEW | $196.03 | Q1 2024 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,668 | -100% | $73.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $26,000 | 2,668 | -80 | -2.9% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $43,000 | 2,748 | -3 | -0.11% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $48,000 | 2,751 | -28 | -1% | $17.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,000 | 2,779 | +2,779 | NEW | $14.03 | Q2 2019 |