| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $209,306,148 | 224,267 | +34,064 | +18% | $933.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $156,951,712 | 190,203 | +40,596 | +27% | $825.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $80,220,769 | 149,607 | -1,627 | -1.1% | $536.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $48,747,255 | 151,234 | -18,993 | $322.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $72,186,462 | 170,227 | +36,482 | +27% | $424.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $52,207,361 | 133,745 | +37,787 | +39% | $390.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $29,183,000 | 95,958 | -2,746 | -2.8% | $304.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $31,359,000 | 98,704 | +98,704 | NEW | $317.71 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -13,979 | -100% | $1134.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,040,000 | 13,979 | +13,979 | NEW | $145.93 | Q1 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -71,653 | -100% | $1134.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,691,000 | 71,653 | +71,653 | NEW | $51.51 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -96,273 | -100% | $1134.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $4,909,000 | 96,273 | -47,710 | -33% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $7,543,000 | 143,983 | +143,983 | NEW | $52.39 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -27,000 | -100% | $1134.75 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,002,000 | 27,000 | +27,000 | NEW | $37.11 | Q2 2017 |