| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -117,334 | -100% | $80.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.02% | $20,534,000 | 117,334 | -1,070,253 | -90% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $172,735,000 | 1,187,587 | -522,638 | -31% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $299,273,000 | 1,710,225 | -1,223,335 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $615,197,000 | 2,933,560 | -417,022 | -12% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $962,657,000 | 3,350,582 | +731,526 | +28% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $820,996,000 | 2,619,056 | +875,373 | +50% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $585,791,000 | 1,743,683 | +218,803 | +14% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $431,649,000 | 1,524,880 | +1,190,812 | +356% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $82,265,000 | 334,068 | +106,227 | +47% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $57,007,000 | 227,841 | +227,841 | NEW | $250.21 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,460 | -100% | $80.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $598,000 | 2,460 | +279 | +13% | $243.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $675,000 | 2,181 | 0 | $309.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $571,000 | 2,181 | +2,181 | NEW | $261.81 | Q3 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,068 | -100% | $80.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $349,000 | 3,068 | +3,068 | NEW | $113.75 | Q3 2017 |