| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $431,427,704 | 1,685,067 | -220,042 | -12% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $492,203,961 | 1,905,109 | -98,944 | -4.9% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.27% | $486,684,271 | 2,004,053 | -393,626 | -16% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $496,918,973 | 2,397,679 | +147,077 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $417,713,047 | 2,250,602 | +115,928 | +5.4% | $185.60 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.04% | $328,120,741 | 2,134,674 | +86,097 | +4.2% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.28% | $318,533,238 | 2,048,577 | +549,053 | +37% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.58% | $222,664,318 | 1,499,524 | +1,209,485 | +417% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $42,471,325 | 290,039 | +80,589 | +38% | $146.43 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $25,927,646 | 209,450 | +209,450 | NEW | $123.79 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25 | -100% | $200.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,603 | 25 | +25 | NEW | $104.12 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -25 | -100% | $200.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,000 | 25 | +25 | NEW | $160.00 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -60 | -100% | $200.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $6,000 | 60 | -3 | -4.8% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $5,000 | 63 | 0 | $79.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,000 | 63 | 0 | $95.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,000 | 63 | 0 | $126.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $7,000 | 63 | 0 | $111.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 63 | 0 | $95.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 63 | 0 | $95.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,000 | 63 | +63 | NEW | $95.24 | Q3 2017 |