| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $37,008,753 | 152,356 | -1,944 | -1.3% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $41,230,458 | 154,300 | -67,049 | -30% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $67,312,096 | 221,349 | +146,325 | +195% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $20,139,443 | 75,024 | -116,663 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $47,195,269 | 191,687 | +191,687 | NEW | $246.21 | Q4 2024 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -450,085 | -100% | $212.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $58,687,000 | 450,085 | -153,657 | -25% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $94,069,000 | 603,742 | +41,431 | +7.4% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $78,724,000 | 562,311 | -5,909 | -1% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.15% | $62,788,000 | 568,220 | -1,148,926 | -67% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $230,080,000 | 1,717,146 | +167,269 | +11% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.19% | $182,684,000 | 1,549,877 | -1,491,663 | -49% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.35% | $416,083,000 | 3,041,540 | +2,554,263 | +524% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $56,261,000 | 487,277 | +487,277 | NEW | $115.46 | Q1 2019 |