| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.32% | $7,804,955 | 90,262 | -1,313,237 | -94% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.29% | $128,700,858 | 1,403,499 | +1,031,083 | +277% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.24% | $37,230,428 | 372,416 | -677,475 | -65% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.3% | $110,469,531 | 1,049,891 | -722,860 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.5% | $139,692,779 | 1,772,751 | +1,699,176 | +2309% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $5,469,566 | 73,575 | +73,575 | NEW | $74.34 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -498,289 | -100% | $86.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.05% | $52,130,995 | 498,289 | -75,710 | -13% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.24% | $51,964,129 | 573,999 | -387,793 | -40% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.14% | $78,395,666 | 961,792 | -256,564 | -21% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $84,492,989 | 1,218,356 | +1,218,356 | NEW | $69.35 | Q2 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -576,684 | -100% | $86.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.38% | $32,796,000 | 576,684 | +576,684 | NEW | $56.87 | Q3 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -19,245 | -100% | $86.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.07% | $1,592,000 | 19,245 | -58,722 | -75% | $82.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.08% | $4,974,000 | 77,967 | +77,967 | NEW | $63.80 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -60,000 | -100% | $86.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,368,000 | 60,000 | +60,000 | NEW | $22.80 | Q2 2017 |