| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $43,874,590 | 322,631 | -1,836,151 | -85% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $307,410,579 | 2,158,782 | -183,554 | -7.8% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $314,645,995 | 2,342,336 | +1,046,919 | +81% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $128,518,321 | 1,295,417 | +566,801 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $104,111,940 | 728,616 | +1,076 | +0.15% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $83,710,752 | 727,540 | 0 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $94,354,663 | 727,540 | -170,525 | -19% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $111,000,834 | 898,065 | +879 | +0.1% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $108,900,437 | 897,186 | 0 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $81,724,673 | 897,186 | +448,932 | +100% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $44,099,229 | 448,254 | +448,254 | NEW | $98.38 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -500,088 | -100% | $126.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $18,893,000 | 500,088 | +88 | +0.02% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $16,955,000 | 500,000 | +500,000 | NEW | $33.91 | Q3 2019 |