| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $20,320,000 | 147,655 | 0 | $137.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $22,442,000 | 147,655 | 0 | $151.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $19,871,000 | 147,655 | 0 | $134.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $15,197,000 | 147,655 | 0 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $13,172,000 | 147,655 | +147,655 | NEW | $89.21 | Q4 2024 | |
| 30 Sep 2024 | -4.1% | $0 | 0 | -1,994,434 | -100% | $117.18 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +1.3% | $190,628,000 | 1,994,434 | +490,730 | +33% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +2.4% | $155,588,000 | 1,503,704 | +866,580 | +136% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $59,354,000 | 637,124 | +637,124 | NEW | $93.16 | Q4 2023 | |
| 31 Mar 2022 | -10% | $0 | 0 | -3,268,863 | -100% | $117.18 | Q1 2022 | ||
| 31 Dec 2021 | 10% | +1.1% | $332,705,000 | 3,268,863 | +351,106 | +12% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +8.4% | $249,176,000 | 2,917,757 | +2,917,757 | NEW | $85.40 | Q3 2021 |