| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $266,963,833 | 2,230,647 | +30,719 | +1.4% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.68% | $248,723,860 | 2,199,928 | -1,398,985 | -39% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $395,556,528 | 3,598,913 | +362,655 | +11% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.68% | $312,234,172 | 3,236,258 | +1,604,973 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.74% | $162,198,668 | 1,631,285 | +1,574,705 | +2783% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,450,583 | 56,580 | -4,622 | -7.6% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $4,347,178 | 61,202 | +2,000 | +3.4% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $3,617,242 | 59,202 | 0 | $61.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $3,244,270 | 59,202 | 0 | $54.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,132,970 | 59,202 | 0 | $52.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,934,643 | 59,202 | 0 | $49.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $2,922,803 | 59,202 | -112,746 | -66% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $9,501,846 | 171,948 | -14,810 | -7.9% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $9,691,000 | 186,758 | -15,334 | -7.6% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.18% | $9,907,000 | 202,092 | -1,123,781 | -85% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.07% | $71,942,000 | 1,325,873 | -529,200 | -29% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $89,006,000 | 1,855,073 | +241,371 | +15% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $74,618,000 | 1,613,702 | +1,613,702 | NEW | $46.24 | Q3 2021 |