| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.33% | $214,375,884 | 1,011,541 | +548,926 | +119% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $106,160,890 | 462,615 | +9,567 | +2.1% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $111,726,167 | 453,048 | -7,958 | -1.7% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.12% | $111,637,213 | 461,006 | -123,339 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.28% | $117,558,527 | 584,345 | +368,395 | +171% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.25% | $43,371,398 | 215,950 | -242,763 | -53% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.56% | $89,146,284 | 458,713 | +458,713 | NEW | $194.34 | Q2 2024 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -596,843 | -100% | $215.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.26% | $28,440,000 | 596,843 | -556,931 | -48% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.09% | $50,755,000 | 1,153,774 | +177,926 | +18% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.51% | $40,205,000 | 975,848 | +975,848 | NEW | $41.20 | Q3 2015 |