| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $323,843,396 | 711,306 | -297,162 | -29% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $367,707,602 | 1,008,468 | -411,350 | -29% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $418,391,968 | 1,419,818 | +223,199 | +19% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $236,344,219 | 1,196,619 | +779,599 | +100% | $197.51 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $91,694,358 | 417,020 | +363,228 | +675% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,718,580 | 53,792 | +53,792 | NEW | $236.44 | Q3 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -100,000 | -100% | $462.05 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $5,131,000 | 100,000 | -325,000 | -76% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $19,661,000 | 425,000 | -989,299 | -70% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,173,000 | 1,414,299 | +366,015 | +35% | $36.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $32,895,000 | 1,048,284 | +1,048,284 | NEW | $31.38 | Q1 2018 |