| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.01% | $80,733,762 | 98,421 | +417 | +0.43% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.02% | $75,712,010 | 98,004 | +585 | +0.6% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $71,386,695 | 97,419 | +153 | +0.16% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.31% | $65,459,045 | 97,266 | +9,476 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $50,032,399 | 87,790 | +124 | +0.14% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.53% | $43,343,824 | 87,666 | +21,876 | +33% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $38,423,992 | 65,790 | -944 | -1.4% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $35,826,148 | 66,734 | +66,734 | NEW | $536.85 | Q1 2024 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -379,166 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | -0.57% | $63,226,000 | 379,166 | -78,613 | -17% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | +2.9% | $85,444,000 | 457,779 | +441,828 | +2770% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $2,508,000 | 15,951 | +15,951 | NEW | $157.23 | Q1 2016 |