| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $202,507,286 | 1,785,936 | +173,068 | +11% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.07% | $213,172,764 | 1,612,868 | +380,141 | +31% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.19% | $129,017,211 | 1,232,727 | -1,136,654 | -48% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $280,416,245 | 2,369,381 | +219,865 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $208,481,557 | 2,149,516 | -85,959 | -3.8% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.11% | $301,364,385 | 2,235,475 | -406,898 | -15% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $351,303,490 | 2,642,373 | +171,541 | +6.9% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $287,234,225 | 2,470,832 | -36,704 | -1.5% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.3% | $366,877,593 | 2,507,536 | -844,379 | -25% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $328,722,301 | 3,351,915 | +34,943 | +1.1% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $229,335,446 | 3,316,972 | +90,818 | +2.8% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $244,865,092 | 3,226,154 | +223,323 | +7.4% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $244,880,869 | 3,002,831 | +3,002,831 | NEW | $81.55 | Q4 2022 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -155,129 | -100% | $102.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $3,481,000 | 155,129 | +155,129 | NEW | $22.44 | Q4 2018 |