| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.05% | $295,671,656 | 4,597,600 | +404,800 | +9.7% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.11% | $288,506,568 | 4,192,800 | +813,900 | +24% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.29% | $187,224,849 | 3,378,900 | +2,530,600 | +298% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.14% | $140,469,997 | 848,300 | +382,400 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.16% | $82,310,553 | 465,900 | +382,100 | +456% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $11,678,368 | 83,800 | +59,600 | +246% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,966,920 | 24,200 | +24,200 | NEW | $122.60 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -6,300 | -100% | $73.06 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $520,128 | 6,300 | -65,200 | -91% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,173,025 | 71,500 | -39,700 | -36% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $7,107,000 | 111,200 | +111,200 | NEW | $63.91 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -41,591 | -100% | $73.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,010,000 | 41,591 | 0 | $48.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,737,000 | 41,591 | 0 | $41.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,795,000 | 41,591 | 0 | $43.16 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,939,000 | 41,591 | 0 | $46.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,237,000 | 41,591 | 0 | $53.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,254,000 | 41,591 | 0 | $54.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $2,158,000 | 41,591 | 0 | $51.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,273,000 | 41,591 | 0 | $54.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $2,300,000 | 41,591 | 0 | $55.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $2,679,000 | 41,591 | 0 | $64.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,797,000 | 41,591 | 0 | $67.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,463,000 | 41,591 | 0 | $59.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,873,000 | 41,591 | 0 | $45.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,556,000 | 41,591 | 0 | $37.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,444,000 | 41,591 | 0 | $34.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,518,000 | 41,591 | -3,000 | -6.7% | $36.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,573,000 | 44,591 | +13,800 | +45% | $35.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,090,000 | 30,791 | +30,791 | NEW | $35.40 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -19,691 | -100% | $73.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $777,000 | 19,691 | +19,691 | NEW | $39.46 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,091 | -100% | $73.06 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $241,000 | 7,091 | +7,091 | NEW | $33.99 | Q1 2015 |