| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.37% | $358,125,422 | 971,609 | -291,623 | -23% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $205,540,482 | 1,263,232 | +29,588 | +2.4% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.06% | $117,270,188 | 1,233,644 | +170,115 | +16% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $66,300,403 | 1,063,529 | +225,240 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $70,374,355 | 838,289 | +62,937 | +8.1% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $49,141,789 | 775,352 | +775,352 | NEW | $63.38 | Q3 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -145,127 | -100% | $723.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $7,838,301 | 145,127 | +572 | +0.4% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $7,541,000 | 144,555 | -185 | -0.13% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.08% | $9,925,000 | 144,740 | -166,930 | -54% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $24,753,000 | 311,670 | +167,909 | +117% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.23% | $14,031,000 | 143,761 | -399,208 | -74% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $57,430,000 | 542,969 | +542,969 | NEW | $105.77 | Q4 2021 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -171,650 | -100% | $723.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $8,394,000 | 171,650 | +171,650 | NEW | $48.90 | Q4 2017 |