| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,324,261 | 1,284,869 | -29,189 | -2.2% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $55,295,555 | 1,314,058 | -5 | -0% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $72,707,148 | 1,314,063 | -62 | -0% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $74,602,904 | 1,314,125 | +1,314,125 | NEW | $56.77 | Q1 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -4,599,737 | -100% | $60.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.03% | $620,485,476 | 4,599,737 | -1,559,036 | -25% | $134.90 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,058,446,833 | 6,158,773 | +21,085 | +0.34% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $953,652,549 | 6,137,688 | +1,852,099 | +43% | $155.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $537,942,911 | 4,285,589 | +4,285,589 | NEW | $125.52 | Q3 2023 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -2,575,000 | -100% | $60.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $142,423,000 | 2,575,000 | 0 | $55.31 | Q4 2013 |