| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,031,844 | -100% | $72.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $183,286,450 | 1,031,844 | +1,031,844 | NEW | $177.63 | Q3 2025 | |
| 30 Jun 2025 | -0.85% | $0 | 0 | -580,808 | -100% | $72.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.24% | $94,892,411 | 580,808 | +162,075 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.73% | $89,839,165 | 418,733 | +418,733 | NEW | $214.55 | Q4 2024 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -455,590 | -100% | $72.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.22% | $71,888,000 | 455,590 | -175,099 | -28% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.2% | $123,596,000 | 630,689 | -136,739 | -18% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $222,769,000 | 767,428 | -18,801 | -2.4% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.47% | $219,531,000 | 786,229 | +199,948 | +34% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1% | $146,547,000 | 586,281 | -462,938 | -44% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -2% | $267,393,000 | 1,049,219 | -728,706 | -41% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.4% | $455,540,000 | 1,777,925 | +1,681,789 | +1749% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $9,692,000 | 96,136 | +96,136 | NEW | $100.82 | Q1 2020 |