| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $123,342,378 | 1,137,530 | +223,014 | +24% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $94,588,390 | 914,516 | 0 | $103.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $84,382,391 | 914,516 | -700,950 | -43% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $136,603,805 | 1,615,466 | +1,154,765 | +200% | $84.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $38,275,039 | 460,701 | +460,701 | NEW | $83.08 | Q4 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -457,070 | -100% | $145.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $38,074,000 | 457,070 | 0 | $83.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $33,366,000 | 457,070 | -131,700 | -22% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $50,045,000 | 588,770 | 0 | $85.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $40,242,000 | 588,770 | 0 | $68.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $33,866,000 | 588,770 | 0 | $57.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $36,062,000 | 588,770 | +170,470 | +41% | $61.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,779,000 | 418,300 | +418,300 | NEW | $28.16 | Q1 2020 |