| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $469,167,845 | 2,047,963 | +20,927 | +1% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $326,291,985 | 2,027,036 | -17,498 | -0.86% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $345,403,574 | 2,044,534 | -300,076 | -13% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $331,551,300 | 2,344,610 | -40,380 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $377,543,916 | 2,384,990 | -97,828 | -3.9% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $315,193,745 | 2,482,818 | +85,236 | +3.6% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $259,634,156 | 2,397,582 | +148,917 | +6.6% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $205,662,901 | 2,248,665 | +1,807,641 | +410% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $27,625,743 | 441,024 | +441,024 | NEW | $62.64 | Q4 2023 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,239 | -100% | $210.58 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $178,000 | 19,239 | +208 | +1.1% | $9.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $171,000 | 19,031 | +2,672 | +16% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $211,000 | 16,359 | -237 | -1.4% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $180,000 | 16,596 | +478 | +3% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $143,000 | 16,118 | +194 | +1.2% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $186,000 | 15,924 | -885 | -5.3% | $11.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $187,000 | 16,809 | +16,809 | NEW | $11.12 | Q3 2016 |