| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.21% | $188,322,181 | 926,828 | -267,378 | -22% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.98% | $208,890,514 | 1,194,206 | +1,194,206 | NEW | $174.92 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -127,299 | -100% | $235.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.09% | $19,065,571 | 127,299 | -95,346 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.53% | $35,763,466 | 222,645 | -489,943 | -69% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.12% | $113,251,611 | 712,588 | +89,887 | +14% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.13% | $85,154,362 | 622,701 | +99,833 | +19% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.57% | $81,766,098 | 522,868 | +395,792 | +311% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.96% | $20,216,521 | 127,076 | -554,790 | -81% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.97% | $90,217,690 | 681,866 | +622,371 | +1046% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -1.3% | $9,962,438 | 59,495 | -648,536 | -92% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $114,332,846 | 708,031 | +708,031 | NEW | $161.48 | Q1 2023 | |
| 31 Dec 2020 | -0.55% | $0 | 0 | -170,689 | -100% | $235.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.17% | $16,861,000 | 170,689 | -53,951 | -24% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $22,639,000 | 224,640 | +224,640 | NEW | $100.78 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -246,770 | -100% | $235.00 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $25,326,000 | 246,770 | 0 | $102.63 | Q4 2019 |