| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.67% | $125,706,882 | 341,048 | -266,034 | -44% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.21% | $98,778,312 | 607,082 | -179,156 | -23% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.6% | $74,739,784 | 786,238 | +786,238 | NEW | $95.06 | Q2 2025 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -48,532 | -100% | $723.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $2,909,000 | 48,532 | +48,532 | NEW | $59.94 | Q3 2018 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -134,448 | -100% | $723.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0% | $7,307,000 | 134,448 | -1,492 | -1.1% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $7,755,000 | 135,940 | +2,710 | +2% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.21% | $7,108,000 | 133,230 | -114,851 | -46% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.07% | $9,588,000 | 248,081 | -48,387 | -16% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.39% | $12,383,000 | 296,468 | +273,489 | +1190% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.15% | $556,000 | 22,979 | -175,472 | -88% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $5,352,000 | 198,451 | +198,451 | NEW | $26.97 | Q1 2016 |