| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $10,454,153 | 164,866 | +164,866 | NEW | $63.41 | Q4 2025 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -314,143 | -100% | $60.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.36% | $30,971,358 | 314,143 | +314,143 | NEW | $98.59 | Q3 2023 | |
| 31 Mar 2023 | -0.69% | $0 | 0 | -545,229 | -100% | $60.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.11% | $49,686,719 | 545,229 | -88,454 | -14% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.4% | $54,034,000 | 633,683 | -321,977 | -34% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $88,532,000 | 955,660 | +955,660 | NEW | $92.64 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -93,389 | -100% | $60.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.32% | $14,488,000 | 93,389 | -139,453 | -60% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.13% | $38,368,000 | 232,842 | +46,072 | +25% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $35,813,000 | 186,770 | +186,770 | NEW | $191.75 | Q2 2021 | |
| 31 Dec 2020 | -0.74% | $0 | 0 | -155,478 | -100% | $60.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.58% | $22,622,000 | 155,478 | +121,223 | +354% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $4,380,000 | 34,255 | +34,255 | NEW | $127.86 | Q2 2020 |