| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.05% | $90,564,775 | 284,455 | -49,437 | -15% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $115,269,545 | 333,892 | -30,324 | -8.3% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.1% | $81,668,047 | 364,216 | -119,130 | -25% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.1% | $99,931,797 | 483,346 | -129,505 | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $118,721,538 | 612,851 | +21,319 | +3.6% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $83,778,663 | 591,532 | -45 | -0.01% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.08% | $68,954,263 | 591,577 | -161,209 | -21% | $116.56 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.13% | $80,141,570 | 752,786 | +281,651 | +60% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $51,136,943 | 471,135 | +471,135 | NEW | $108.54 | Q4 2023 | |
| 30 Sep 2015 | -0% | $0 | 0 | -700 | -100% | $363.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $40,000 | 700 | -400 | -36% | $57.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $56,000 | 1,100 | +1,100 | NEW | $50.91 | Q1 2015 |