| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.28% | $194,020,585 | 427,603 | -47,219 | -9.9% | $453.74 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.2% | $187,701,885 | 474,822 | +241,242 | +103% | $395.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $103,991,911 | 233,580 | -1,528 | -0.65% | $445.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.51% | $113,985,061 | 235,108 | +84,982 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $60,455,740 | 150,126 | -5,635 | -3.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $72,441,326 | 155,761 | -2,571 | -1.6% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $74,213,375 | 158,332 | 0 | $468.72 | Q2 2024 | ||
| 30 Sep 2017 | 1.2% | -0.97% | $134,686,000 | 885,868 | -745,258 | -46% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.15% | $210,201,000 | 1,631,126 | -133,293 | -7.6% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.31% | $192,938,000 | 1,764,419 | -361,601 | -17% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.96% | $156,623,000 | 2,126,020 | +1,983,480 | +1392% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $12,430,000 | 142,540 | +15,550 | +12% | $87.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $10,922,000 | 126,990 | +126,990 | NEW | $86.01 | Q2 2016 |