| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.1% | $115,185,596 | 746,843 | +530,497 | +245% | $154.23 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.7% | $203,549,134 | 216,346 | +58,405 | +37% | $940.85 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.49% | $162,372,988 | 157,941 | -40,309 | -20% | $1028.06 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.44% | $157,834,755 | 198,250 | +44,755 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.68% | $162,723,120 | 153,495 | -55,991 | -27% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $187,362,184 | 209,486 | -4,692 | -2.2% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $168,487,407 | 214,178 | 0 | $786.67 | Q2 2024 | ||
| 30 Sep 2017 | 3.2% | -0.14% | $375,804,000 | 3,197,529 | -136,746 | -4.1% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.3% | $353,431,000 | 3,334,275 | -331,907 | -9.1% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.7% | $320,680,000 | 3,666,182 | -2,467,575 | -40% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.51% | $455,982,000 | 6,133,757 | +1,039,320 | +20% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.07% | $403,223,000 | 5,094,437 | -147,913 | -2.8% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $348,091,000 | 5,242,350 | -153,380 | -2.8% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $330,109,000 | 5,395,730 | +5,395,730 | NEW | $61.18 | Q1 2016 |