| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.21% | $81,580,032 | 751,959 | -898,489 | -54% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.3% | $165,259,358 | 1,650,448 | +1,285,585 | +352% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $32,067,809 | 364,863 | -75,126 | -17% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $30,992,825 | 439,989 | +439,989 | NEW | $70.44 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -1,728,028 | -100% | $95.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $129,014,570 | 1,728,028 | +1,728,028 | NEW | $74.66 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -21,534 | -100% | $95.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $1,417,368 | 21,534 | -35,121 | -62% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,305,859 | 56,655 | +17,914 | +46% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,185,000 | 38,741 | -9,825 | -20% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,989,000 | 48,566 | +48,566 | NEW | $82.14 | Q2 2022 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -173,626 | -100% | $95.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $79,738,000 | 173,626 | +173,626 | NEW | $459.25 | Q2 2021 |