| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $71,348,550 | 333,202 | -19,573 | -5.5% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $79,727,156 | 352,775 | -167,525 | -32% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $99,663,470 | 520,300 | -14,592 | -2.7% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $86,540,181 | 534,892 | -2,768 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $92,719,472 | 537,660 | +101,257 | +23% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $70,775,843 | 436,403 | +59,535 | +16% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $54,860,679 | 376,868 | +190,929 | +103% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $31,380,930 | 185,939 | +185,939 | NEW | $168.77 | Q1 2024 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,443 | -100% | $277.17 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $250,000 | 3,443 | -747 | -18% | $72.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $242,000 | 4,190 | 0 | $57.76 | Q4 2013 |