| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $231,857,527 | 519,790 | +43,160 | +9.1% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $230,283,785 | 476,630 | +476,630 | NEW | $483.15 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -7,635 | -100% | $446.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $2,226,442 | 7,635 | +7,635 | NEW | $291.61 | Q3 2024 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,000 | -100% | $446.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $278,000 | 5,000 | +5,000 | NEW | $55.60 | Q1 2015 |