| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $181,988,148 | 207,050 | -1,984 | -0.95% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $158,479,868 | 209,034 | +476 | +0.23% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $145,671,526 | 208,558 | +1,973 | +0.96% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $125,572,672 | 206,585 | +3,250 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.13% | $129,327,441 | 203,335 | -21,342 | -9.5% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $141,955,953 | 224,677 | +22,294 | +11% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.61% | $102,367,180 | 202,383 | +112,592 | +125% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $49,905,011 | 89,791 | +1,681 | +1.9% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $40,592,543 | 88,110 | -3,370 | -3.7% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $35,633,204 | 91,480 | +91,480 | NEW | $389.52 | Q3 2023 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -9,908 | -100% | $995.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $1,695,000 | 9,908 | +829 | +9.1% | $171.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,812,000 | 9,079 | -387 | -4.1% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,657,000 | 9,466 | +304 | +3.3% | $175.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,464,000 | 9,162 | +1,278 | +16% | $159.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,264,000 | 7,884 | +7,884 | NEW | $160.32 | Q1 2017 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -13,199 | -100% | $995.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,698,000 | 13,199 | 0 | $128.65 | Q4 2013 |