| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $232,217,956 | 4,394,738 | -757,902 | -15% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $307,612,608 | 5,152,640 | +199,902 | +4% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.21% | $362,490,894 | 4,952,738 | +1,924,804 | +64% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.06% | $191,971,016 | 3,027,934 | +595,156 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $166,061,426 | 2,432,778 | +2,432,778 | NEW | $68.26 | Q4 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -236,210 | -100% | $64.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $10,806,608 | 236,210 | +48,188 | +26% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,755,908 | 188,022 | +188,022 | NEW | $41.25 | Q4 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -720,243 | -100% | $64.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.03% | $37,280,000 | 720,243 | -535,135 | -43% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $61,011,000 | 1,255,378 | -106,208 | -7.8% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $57,486,000 | 1,361,586 | -305,090 | -18% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $62,867,000 | 1,666,676 | +875,792 | +111% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $24,154,000 | 790,884 | +790,884 | NEW | $30.54 | Q3 2020 |