| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.11% | $80,097,962 | 382,562 | -78,762 | -17% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $78,490,484 | 461,324 | -5,792 | -1.2% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $61,893,522 | 467,116 | -31,517 | -6.3% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $47,524,739 | 498,633 | -6,368 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $58,393,271 | 505,001 | +505,001 | NEW | $115.63 | Q4 2024 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -70,199 | -100% | $279.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $3,404,000 | 70,199 | -2,550 | -3.5% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $5,180,000 | 72,749 | -20,367 | -22% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $5,346,000 | 93,116 | +93,116 | NEW | $57.41 | Q3 2019 |