| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.16% | $171,452,832 | 985,701 | -41,001 | -4% | $173.94 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.3% | $122,297,348 | 1,026,702 | -88,310 | -7.9% | $119.12 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.36% | $151,747,360 | 1,115,012 | -84,487 | -7% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0% | $124,616,775 | 1,199,499 | +220 | $103.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $125,878,450 | 1,199,279 | +1,199,279 | NEW | $104.96 | Q4 2024 | |
| 30 Sep 2024 | -4.1% | $0 | 0 | -1,064,032 | -100% | $126.51 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +4.1% | $105,507,390 | 1,064,032 | +1,064,032 | NEW | $99.16 | Q2 2024 | |
| 31 Mar 2021 | -6.3% | $0 | 0 | -789,541 | -100% | $126.51 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | -0.52% | $103,551,000 | 789,541 | -64,651 | -7.6% | $131.15 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.28% | $85,969,000 | 854,192 | +38,670 | +4.7% | $100.64 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +5.9% | $70,447,000 | 815,522 | +815,522 | NEW | $86.38 | Q2 2020 |