| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $61,886,606 | 107,124 | -2,791 | -2.5% | $577.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $56,034,667 | 109,915 | -1,944 | -1.7% | $509.80 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $50,280,621 | 111,859 | +1,738 | +1.6% | $449.50 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $42,251,225 | 110,121 | +110,121 | NEW | $383.68 | Q1 2025 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -269,380 | -100% | $677.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.11% | $31,986,000 | 269,380 | -84,039 | -24% | $118.74 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $42,965,000 | 353,419 | -29,734 | -7.8% | $121.57 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.2% | $51,070,000 | 383,153 | +108,971 | +40% | $133.29 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $40,327,000 | 274,182 | -1,765 | -0.64% | $147.08 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $34,148,000 | 275,947 | -1,218 | -0.44% | $123.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $31,500,000 | 277,165 | +277,165 | NEW | $113.65 | Q1 2017 |