| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $154,507,440 | 289,986 | -50,386 | -15% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $169,770,746 | 340,372 | +82,594 | +32% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $122,882,773 | 257,778 | +5,213 | +2.1% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $92,671,150 | 252,565 | +241,158 | +2100% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $4,609,112 | 11,407 | -80,510 | -88% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $46,377,642 | 91,917 | +20,146 | +28% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $30,870,860 | 71,771 | +25,888 | +56% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $17,381,857 | 45,883 | +45,883 | NEW | $378.83 | Q1 2024 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,463 | -100% | $561.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,258,000 | 7,463 | -3,948 | -35% | $168.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,727,000 | 11,411 | -2,053 | -15% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,782,000 | 13,464 | +13,464 | NEW | $132.35 | Q4 2017 |