| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.31% | $338,567,220 | 1,229,410 | -249,959 | -17% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.44% | $349,219,846 | 1,479,369 | +384,850 | +35% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $157,971,927 | 1,094,519 | +1,094,519 | NEW | $144.33 | Q2 2025 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -500,293 | -100% | $411.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.33% | $35,741,000 | 500,293 | -591,752 | -54% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.67% | $98,175,000 | 1,092,045 | -1,261,201 | -54% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.6% | $265,870,000 | 2,353,246 | +1,019,470 | +76% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.05% | $110,063,000 | 1,333,776 | -108,964 | -7.6% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $126,860,000 | 1,442,740 | +1,442,740 | NEW | $87.93 | Q2 2021 |