| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $61,858,903 | 613,497 | 0 | $100.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $75,644,180 | 613,497 | 0 | $123.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $73,662,585 | 613,497 | 0 | $120.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $90,337,433 | 613,497 | 0 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $99,638,048 | 613,497 | 0 | $162.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.03% | $99,944,796 | 613,497 | +43,291 | +7.6% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $77,816,013 | 570,206 | -17,935 | -3% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $90,050,269 | 588,141 | -15,653 | -2.6% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $86,094,986 | 603,794 | +603,794 | NEW | $142.59 | Q4 2023 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -1,592,042 | -100% | $123.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.09% | $275,821,000 | 1,592,042 | -90,134 | -5.4% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $258,281,000 | 1,682,176 | +1,682,176 | NEW | $153.54 | Q4 2019 |