| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $272,415,808 | 949,184 | -5,844 | -0.61% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $254,304,856 | 955,028 | -23,906 | -2.4% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.24% | $218,811,328 | 978,934 | +759,715 | +347% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $40,809,809 | 219,219 | 0 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $40,187,227 | 219,219 | +219,219 | NEW | $183.32 | Q4 2024 | |
| 31 Dec 2017 | -1% | $0 | 0 | -140,418 | -100% | $375.25 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.24% | $28,788,000 | 140,418 | -32,709 | -19% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.56% | $31,057,000 | 173,127 | +42,194 | +32% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.8% | $21,381,000 | 130,933 | +49,295 | +60% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 9% | 0% | $12,887,000 | 81,638 | 0 | $157.86 | Q4 2016 |