| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -1,546,304 | -100% | $101.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.26% | $117,287,157 | 1,546,304 | +245,721 | +19% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.37% | $96,009,037 | 1,300,583 | +349,953 | +37% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.18% | $58,454,238 | 950,630 | +176,175 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.74% | $43,299,779 | 774,455 | -835,003 | -52% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.26% | $116,396,003 | 1,609,458 | -223,916 | -12% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.87% | $107,252,381 | 1,833,374 | +855,099 | +87% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.96% | $55,292,102 | 978,275 | +978,275 | NEW | $56.52 | Q1 2024 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -222,760 | -100% | $101.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $15,018,000 | 222,760 | +222,760 | NEW | $67.42 | Q3 2022 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -91,604 | -100% | $101.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $7,723,000 | 91,604 | +91,604 | NEW | $84.31 | Q1 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -79,962 | -100% | $101.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.22% | $7,810,000 | 79,962 | +79,962 | NEW | $97.67 | Q3 2017 |