| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1% | $227,244,381 | 724,054 | -253,771 | -26% | $313.85 | Q4 2025 | |
| 30 Sep 2025 | 3% | -1.4% | $238,638,208 | 977,825 | -447,778 | -31% | $244.05 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.09% | $251,233,370 | 1,425,603 | -42,026 | -2.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $226,954,156 | 1,467,629 | -40,619 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.29% | $285,511,407 | 1,508,248 | -131,963 | -8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $272,028,997 | 1,640,211 | -32,834 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $304,745,147 | 1,673,045 | 0 | $182.15 | Q2 2024 | ||
| 30 Sep 2017 | 1.2% | -0.07% | $137,420,000 | 141,130 | -7,892 | -5.3% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.21% | $138,541,000 | 149,022 | -26,772 | -15% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.56% | $149,037,000 | 175,794 | -84,632 | -32% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $206,373,000 | 260,426 | -11,306 | -4.2% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $218,488,000 | 271,732 | -36,953 | -12% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $217,168,000 | 308,685 | +14,141 | +4.8% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1% | $224,705,000 | 294,544 | -232,499 | -44% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $410,043,000 | 527,043 | +527,043 | NEW | $778.01 | Q4 2015 |