| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.05% | $254,708,959 | 691,036 | +104,036 | +18% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $95,510,770 | 587,000 | +542,400 | +1216% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,239,676 | 44,600 | +44,600 | NEW | $95.06 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -52 | -100% | $723.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,462 | 52 | +52 | NEW | $47.35 | Q1 2024 | |
| 31 Mar 2021 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2021 | |||
| 30 Jun 2018 | -0% | $0 | 0 | -20,600 | -100% | $723.39 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,321,000 | 20,600 | +20,600 | NEW | $64.13 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,100 | -100% | $723.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $748,000 | 13,100 | -7,200 | -35% | $57.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.11% | $1,085,000 | 20,300 | -549,409 | -96% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $22,537,000 | 569,709 | +20,408 | +3.7% | $39.56 | Q4 2016 | |
| 31 Dec 2016 | 0% | $4,865,000 | 75,108 | 0 | $64.77 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $650,000 | 20,400 | 0 | $31.86 * | Q3 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $22,417,000 | 549,301 | +549,301 | NEW | $40.81 | Q3 2016 |