| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.07% | $149,880,839 | 1,737,346 | +191,216 | +12% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.16% | $147,547,186 | 1,546,130 | +388,139 | +34% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.4% | $116,771,812 | 1,157,991 | +813,973 | +237% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $36,049,646 | 344,018 | +344,018 | NEW | $104.79 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -1,980,951 | -100% | $86.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.09% | $278,006,663 | 1,980,951 | +125,125 | +6.7% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.24% | $233,982,542 | 1,855,826 | +314,830 | +20% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $229,207,745 | 1,540,996 | +1,540,996 | NEW | $148.74 | Q1 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -60,710 | -100% | $86.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $12,333,000 | 60,710 | +60,710 | NEW | $203.15 | Q1 2022 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -924,366 | -100% | $86.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.21% | $177,192,000 | 924,366 | -172,775 | -16% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $180,162,000 | 1,097,141 | +29,886 | +2.8% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.87% | $169,491,000 | 1,067,255 | +759,788 | +247% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $42,326,000 | 307,467 | +307,467 | NEW | $137.66 | Q3 2020 |