| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $9,333,596 | 8,685 | +8,685 | NEW | $1074.68 | Q4 2025 | |
| 31 Dec 2024 | -4.5% | $0 | 0 | -181,667 | -100% | $1009.52 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | -0.1% | $160,946,062 | 181,667 | -4,118 | -2.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.39% | $168,206,023 | 185,785 | -13,006 | -6.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.12% | $154,651,446 | 198,791 | -4,509 | -2.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.22% | $118,507,636 | 203,300 | -9,507 | -4.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.05% | $114,305,024 | 212,807 | +2,387 | +1.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.11% | $98,682,772 | 210,420 | -5,867 | -2.7% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $74,277,282 | 216,287 | -2,219 | -1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.22% | $79,938,235 | 218,506 | +11,406 | +5.5% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.68% | $66,966,000 | 207,100 | -38,916 | -16% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.9% | $79,766,000 | 246,016 | +246,016 | NEW | $324.23 | Q2 2022 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -244,995 | -100% | $1009.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.26% | $31,791,000 | 244,995 | -55,901 | -19% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $34,820,000 | 300,896 | +300,896 | NEW | $115.72 | Q4 2018 | |
| 30 Sep 2016 | -0.68% | $0 | 0 | -247,728 | -100% | $1009.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0.1% | $19,509,000 | 247,728 | -35,595 | -13% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.71% | $20,402,000 | 283,323 | -333,598 | -54% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.61% | $51,982,000 | 616,921 | -406,365 | -40% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.66% | $85,639,000 | 1,023,286 | +753,786 | +280% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $22,501,000 | 269,500 | +269,500 | NEW | $83.49 | Q2 2015 |