| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $184,605,291 | 1,820,565 | +191,223 | +12% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $176,897,701 | 1,629,342 | +471,853 | +41% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.14% | $143,054,122 | 1,157,489 | +473,273 | +69% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $86,922,752 | 684,216 | +12,581 | +1.9% | $127.04 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.14% | $74,450,747 | 671,635 | +447,457 | +200% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.17% | $31,414,052 | 224,178 | -346,245 | -61% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $62,792,165 | 570,423 | +222,823 | +64% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $39,403,936 | 347,600 | +347,600 | NEW | $113.36 | Q1 2024 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -23,371 | -100% | $86.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $3,553,000 | 23,371 | +23,371 | NEW | $152.03 | Q3 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,291 | -100% | $86.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $228,000 | 2,291 | +2,291 | NEW | $99.52 | Q1 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -15,000 | -100% | $86.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $631,000 | 15,000 | -16,200 | -52% | $42.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $1,340,000 | 31,200 | 0 | $42.95 | Q2 2014 |