| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $371,130,646 | 3,421,505 | -40,038 | -1.2% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.13% | $359,308,168 | 3,461,543 | +577,637 | +20% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.19% | $314,489,930 | 2,883,906 | +759,227 | +36% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.22% | $205,265,239 | 2,124,679 | +806,023 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $130,375,519 | 1,318,656 | +1,318,656 | NEW | $98.87 | Q4 2024 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -2,136,093 | -100% | $91.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.21% | $93,860,000 | 2,136,093 | -948,528 | -31% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.35% | $116,506,000 | 3,084,621 | -1,754,128 | -36% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.08% | $167,566,000 | 4,838,749 | +564,783 | +13% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $115,312,000 | 4,273,966 | +4,273,966 | NEW | $26.98 | Q3 2017 |