| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $202,405,009 | 1,006,940 | +1,006,940 | NEW | $201.01 | Q4 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -47,711 | -100% | $125.34 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,914,688 | 47,711 | 0 | $82.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,984,800 | 47,711 | -118,598 | -71% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $10,241,000 | 166,309 | 0 | $61.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $11,806,000 | 166,309 | 0 | $70.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $15,736,000 | 166,309 | -235 | -0.14% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $18,908,000 | 166,544 | 0 | $113.53 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $19,797,000 | 166,544 | 0 | $118.87 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $18,773,000 | 166,544 | -288,778 | -63% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $46,274,000 | 455,322 | -3,093,460 | -87% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $456,835,000 | 3,548,782 | -54,769 | -1.5% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $375,742,000 | 3,603,551 | +830 | +0.02% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $399,362,000 | 3,602,721 | -15,167 | -0.42% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $286,935,000 | 3,617,888 | +70,237 | +2% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $389,426,000 | 3,547,651 | +1,777,231 | +100% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $186,567,000 | 1,770,420 | +9 | +0% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $179,484,000 | 1,770,411 | +1,770,411 | NEW | $101.38 | Q2 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -150,000 | -100% | $125.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,595,000 | 150,000 | 0 | $50.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $6,651,000 | 150,000 | 0 | $44.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $6,099,000 | 150,000 | -570,000 | -79% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $35,316,000 | 720,000 | -100,000 | -12% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,237,000 | 820,000 | 0 | $49.07 | Q4 2013 |