| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $115,240,555 | 205,182 | -51,382 | -20% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $131,915,116 | 256,564 | -7,345 | -2.8% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $82,830,425 | 263,909 | -131,186 | -33% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $120,381,444 | 395,095 | -14,616 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $136,118,322 | 409,711 | -8,194 | -2% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $139,496,806 | 417,905 | +14,013 | +3.5% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $166,342,990 | 403,892 | +143,481 | +55% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $105,245,203 | 260,411 | +195,698 | +302% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $19,836,476 | 64,713 | +64,713 | NEW | $306.53 | Q4 2023 | |
| 30 Sep 2017 | -0% | $0 | 0 | -943 | -100% | $423.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $27,000 | 943 | +109 | +13% | $28.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,000 | 834 | +491 | +143% | $29.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,000 | 343 | +241 | +236% | $34.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,000 | 102 | +102 | NEW | $29.41 | Q3 2016 |