| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.79% | $1,005,178 | 3,780 | -227,634 | -98% | $265.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $56,719,571 | 231,414 | -9,681 | -4% | $245.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.52% | $65,744,013 | 241,095 | +160,647 | +200% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.25% | $21,589,025 | 80,448 | -75,952 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.07% | $52,289,212 | 156,400 | -19,615 | -11% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $48,177,065 | 176,015 | +2,123 | +1.2% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $44,707,633 | 173,892 | 0 | $257.10 | Q2 2024 | ||
| 30 Sep 2017 | 0.47% | -0.85% | $55,080,000 | 589,608 | -1,062,371 | -64% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.12% | $143,060,000 | 1,651,979 | -162,329 | -8.9% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $149,661,000 | 1,814,308 | -63,122 | -3.4% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.02% | $128,527,000 | 1,877,430 | +36,019 | +2% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.58% | $131,347,000 | 1,841,411 | +1,324,985 | +257% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $41,007,000 | 516,426 | +516,426 | NEW | $79.41 | Q2 2016 |