| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.29% | $332,072,342 | 1,060,934 | -39,325 | -3.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +6.7% | $267,472,963 | 1,100,259 | +1,100,259 | NEW | $243.10 | Q3 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -388,881 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -0.01% | $64,495,914 | 388,881 | -1,270 | -0.33% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2.8% | $71,066,005 | 390,151 | +390,151 | NEW | $182.15 | Q2 2024 | |
| 31 Mar 2023 | -3.1% | $0 | 0 | -563,981 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.55% | $49,760,044 | 563,981 | -100,245 | -15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $63,533,000 | 664,226 | +664,226 | NEW | $95.65 | Q3 2022 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -7,590 | -100% | $307.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -2.6% | $5,340,000 | 7,590 | -42,080 | -85% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.5% | $37,893,000 | 49,670 | -7,031 | -12% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $44,114,000 | 56,701 | +56,701 | NEW | $778.01 | Q4 2015 |