| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.12% | $286,490,425 | 316,089 | -181,244 | -36% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $457,864,653 | 497,333 | -25,740 | -4.9% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.26% | $382,565,131 | 523,073 | +412,486 | +373% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $64,138,248 | 110,587 | +109,989 | +18300% | $579.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $353,837 | 598 | +277 | +86% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $296,765 | 321 | +321 | NEW | $924.50 | Q3 2024 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -78,100 | -100% | $1196.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $3,028,000 | 78,100 | +78,100 | NEW | $38.77 | Q1 2014 |