| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -2.2% | $3,724,745 | 6,384 | -284,512 | -98% | $583.45 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.13% | $141,090,378 | 290,896 | -21,457 | -6.9% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.25% | $126,652,904 | 312,353 | -50,758 | -14% | $405.48 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.59% | $180,684,033 | 363,111 | +95,509 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.44% | $139,214,588 | 267,602 | +73,575 | +38% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.36% | $120,019,281 | 194,027 | +52,498 | +37% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $78,265,537 | 141,529 | 0 | $553.00 | Q2 2024 | ||
| 30 Sep 2017 | 0.28% | -0.16% | $32,370,000 | 171,095 | -100,615 | -37% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.08% | $47,404,000 | 271,710 | -55,793 | -17% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.1% | $50,303,000 | 327,503 | -87,708 | -21% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $58,584,000 | 415,211 | +1,670 | +0.4% | $141.09 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.21% | $65,776,000 | 413,541 | -217,799 | -34% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.05% | $93,285,000 | 631,340 | -56,550 | -8.2% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.08% | $97,397,000 | 687,890 | +102,380 | +17% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.07% | $83,053,000 | 585,510 | +81,130 | +16% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $61,674,000 | 504,380 | +504,380 | NEW | $122.28 | Q3 2015 |