| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $200,423,839 | 698,967 | -9,264 | -1.3% | $286.74 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.47% | $185,797,521 | 708,231 | -154,896 | -18% | $262.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.73% | $184,598,662 | 863,127 | +309,140 | +56% | $213.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $87,371,053 | 553,987 | +69,435 | $157.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.95% | $91,656,693 | 484,552 | +415,693 | +604% | $189.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $9,744,911 | 68,859 | +68,859 | NEW | $141.52 | Q3 2024 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -154,859 | -100% | $374.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,631,000 | 154,859 | 0 | $16.99 | Q4 2013 |