| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.47% | $91,050,748 | 45,055 | +17,813 | +65% | $2020.88 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $68,140,687 | 27,242 | -460 | -1.7% | $2501.31 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -1% | $72,399,187 | 27,702 | -32,410 | -54% | $2613.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.2% | $117,270,697 | 60,112 | -8,149 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $116,073,735 | 68,261 | +249 | +0.37% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.13% | $139,557,903 | 68,012 | -5,699 | -7.7% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $121,136,657 | 73,711 | 0 | $1643.40 | Q2 2024 | ||
| 30 Jun 2017 | -0.06% | $0 | 0 | -34,170 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.04% | $7,224,000 | 34,170 | -24,730 | -42% | $211.41 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $9,196,000 | 58,900 | -42,010 | -42% | $156.13 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $18,664,000 | 100,910 | -30,240 | -23% | $184.96 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $18,447,000 | 131,150 | -5,110 | -3.8% | $140.66 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $16,056,000 | 136,260 | +5,920 | +4.5% | $117.83 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $14,902,000 | 130,340 | -22,560 | -15% | $114.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $13,921,000 | 152,900 | +17,810 | +13% | $91.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $19,141,000 | 135,090 | +135,090 | NEW | $141.69 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -125,570 | -100% | $2025.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0% | $13,641,000 | 125,570 | +7,030 | +5.9% | $108.63 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $11,307,000 | 118,540 | +118,540 | NEW | $95.39 | Q2 2014 |