| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $679,056,303 | 4,557,119 | -21,699 | -0.47% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.11% | $561,317,298 | 4,578,818 | +1,135,015 | +33% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.26% | $393,454,493 | 3,443,803 | +2,646,728 | +332% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $95,848,269 | 797,075 | +797,075 | NEW | $120.25 | Q1 2025 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -44,404 | -100% | $163.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $5,622,000 | 44,404 | +1,376 | +3.2% | $126.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,634,000 | 43,028 | +5,489 | +15% | $107.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,570,000 | 37,539 | +19,629 | +110% | $95.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,621,000 | 17,910 | +24 | +0.13% | $90.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,360,000 | 17,886 | -12,003 | -40% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,994,000 | 29,889 | 0 | $66.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $5,000 | 76 | -204 | -73% | $65.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,000 | 280 | +280 | NEW | $75.00 | Q3 2018 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -350,400 | -100% | $163.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $15,505,000 | 350,400 | 0 | $44.25 | Q4 2013 |