| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.17% | $93,558,000 | 465,441 | -283,047 | -38% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $172,048,000 | 748,488 | +1,013 | +0.14% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $175,993,000 | 747,475 | -54,066 | -6.7% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $150,176,000 | 801,541 | +1,590 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $134,856,000 | 799,951 | -2,318 | -0.29% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.27% | $146,767,000 | 802,269 | +472,046 | +143% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $45,535,000 | 330,223 | +24,973 | +8.2% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $35,625,000 | 305,250 | +22,303 | +7.9% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $30,853,000 | 282,947 | +122,343 | +76% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $14,454,000 | 160,604 | +160,604 | NEW | $90.00 | Q3 2023 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -695,779 | -100% | $125.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $41,858,000 | 695,779 | +695,779 | NEW | $60.16 | Q4 2015 |