| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $516,614,588 | 305,577 | +305,577 | NEW | $1690.62 | Q4 2025 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -116,596 | -100% | $1386.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $56,671,000 | 116,596 | -172,362 | -60% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $147,669,000 | 288,958 | +122 | +0.04% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $122,865,000 | 288,836 | +1 | +0% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $120,745,000 | 288,835 | -33 | -0.01% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $88,882,000 | 288,868 | +49,179 | +21% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $89,807,000 | 239,689 | +205 | +0.09% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $72,688,000 | 239,484 | +239,484 | NEW | $303.52 | Q3 2019 |