| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -163,605 | -100% | $224.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.63% | $55,092,348 | 163,605 | -529,510 | -76% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.14% | $156,352,882 | 693,115 | +158,977 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.57% | $151,802,020 | 534,138 | +534,138 | NEW | $284.20 | Q4 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -41,744 | -100% | $224.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $7,507,241 | 41,744 | +41,744 | NEW | $179.84 | Q3 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -197,745 | -100% | $224.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $24,801,000 | 197,745 | +197,745 | NEW | $125.42 | Q3 2022 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -750,400 | -100% | $224.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.11% | $17,019,000 | 750,400 | +473,184 | +171% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $6,323,000 | 277,216 | +236,441 | +580% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $978,000 | 40,775 | -8,121 | -17% | $23.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,389,000 | 48,896 | +48,896 | NEW | $28.41 | Q2 2015 |