| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $21,021,578 | 218,838 | -88,810 | -29% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.08% | $29,300,396 | 307,648 | -168,712 | -35% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.2% | $41,524,301 | 476,360 | +433,091 | +1001% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.15% | $3,888,152 | 43,269 | -257,207 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $24,002,023 | 300,476 | +300,476 | NEW | $79.88 | Q4 2024 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -944,872 | -100% | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.44% | $76,298,000 | 944,872 | +367,291 | +64% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $51,838,000 | 577,581 | +577,581 | NEW | $89.75 | Q2 2022 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -359,728 | -100% | $100.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | +0.75% | $45,092,000 | 359,728 | +359,728 | NEW | $125.35 | Q3 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -586,448 | -100% | $100.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.51% | $68,697,000 | 586,448 | +162,692 | +38% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $44,037,000 | 423,756 | +423,756 | NEW | $103.92 | Q3 2020 |