| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $264,882,454 | 1,277,889 | +639,493 | +100% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $142,231,597 | 638,396 | +5,361 | +0.85% | $222.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $103,825,190 | 633,035 | +633,035 | NEW | $164.01 | Q2 2025 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -449,672 | -100% | $239.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $32,819,000 | 449,672 | +141,968 | +46% | $72.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,993,000 | 307,704 | +91,370 | +42% | $68.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,290,000 | 216,334 | +638 | +0.3% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,709,000 | 215,696 | +696 | +0.32% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $15,513,000 | 215,000 | 0 | $72.15 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $14,085,000 | 215,000 | +215,000 | NEW | $65.51 | Q1 2017 |