| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,620,981 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $149,178,881 | 1,620,981 | 0 | $92.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $150,459,456 | 1,620,981 | +1,024,461 | +100% | $92.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $59,341,810 | 596,520 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $57,969,814 | 596,520 | 0 | $97.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $45,586,058 | 596,520 | 0 | $76.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $50,722,096 | 596,520 | 0 | $85.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $50,376,114 | 596,520 | +116,313 | +24% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,346,744 | 480,207 | +220,209 | +85% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,107,868 | 259,998 | +259,998 | NEW | $65.80 | Q2 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -941,264 | -100% | $94.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $76,958,000 | 941,264 | 0 | $81.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $73,899,000 | 941,264 | +139,693 | +17% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,954,000 | 801,571 | +142,705 | +22% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $31,724,000 | 658,866 | +422,000 | +178% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,289,000 | 236,866 | +236,866 | NEW | $47.66 | Q2 2020 |