| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.25% | $144,117,230 | 1,653,479 | +46,669 | +2.9% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | +0.13% | $143,600,610 | 1,606,810 | +20,855 | +1.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.27% | $139,960,529 | 1,585,955 | -29,222 | -1.8% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 15% | +15% | $147,029,562 | 1,615,177 | +1,564,988 | +3100% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -14% | $4,383,005 | 50,189 | -1,014,580 | -95% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 11% | +5.4% | $104,453,839 | 1,064,769 | +500,265 | +89% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +5.3% | $51,810,177 | 564,504 | +491,082 | +669% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.79% | $6,947,190 | 73,422 | +71,101 | +3063% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -21% | $229,500 | 2,321 | -2,150,267 | -100% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 22% | -6.3% | $190,913,030 | 2,152,588 | -606,480 | -22% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 26% | +26% | $284,018,460 | 2,759,068 | +2,759,068 | NEW | $102.94 | Q2 2023 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -4,393 | -100% | $89.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $725,000 | 4,393 | +4,393 | NEW | $165.04 | Q1 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -1,436 | -100% | $89.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.02% | $174,000 | 1,436 | +1,140 | +385% | $121.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,000 | 296 | +38 | +15% | $118.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $31,000 | 258 | -835 | -76% | $120.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $133,000 | 1,093 | -162 | -13% | $121.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $159,000 | 1,255 | -260 | -17% | $126.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $189,000 | 1,515 | +122 | +8.8% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $174,000 | 1,393 | 0 | $124.91 | Q2 2017 |