| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.12% | $54,585,192 | 638,274 | -97,955 | -13% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.07% | $61,511,933 | 736,229 | -57,995 | -7.3% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $80,439,006 | 794,224 | -1,656 | -0.21% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $84,522,456 | 795,880 | +56,771 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $80,954,608 | 739,109 | +60,730 | +9% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.1% | $98,236,063 | 678,379 | +45,927 | +7.3% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $92,300,045 | 632,452 | +8,920 | +1.4% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $89,663,901 | 623,532 | +26,417 | +4.4% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.13% | $55,776,513 | 597,115 | +85,462 | +17% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $45,143,144 | 511,653 | +511,653 | NEW | $88.23 | Q3 2023 | |
| 31 Dec 2015 | 0% | $2,000 | 150 | 0 | $13.33 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $2,000 | 150 | 0 | $13.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,000 | 150 | 0 | $13.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,000 | 150 | 0 | $13.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,000 | 150 | 0 | $13.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,000 | 150 | +150 | NEW | $13.33 | Q3 2014 |