| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.25% | $142,555,000 | 244,796 | +142,653 | +140% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $46,849,000 | 102,143 | +17,926 | +21% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $25,487,000 | 84,217 | -33,807 | -29% | $302.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.08% | $39,093,000 | 118,024 | +69,107 | +100% | $331.23 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $15,095,000 | 48,917 | +48,917 | NEW | $308.58 | Q4 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -97,103 | -100% | $488.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.09% | $25,931,000 | 97,103 | +97,103 | NEW | $267.05 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -67,918 | -100% | $488.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $15,689,000 | 67,918 | -107 | -0.16% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.1% | $16,479,000 | 68,025 | -110,493 | -62% | $242.25 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.19% | $51,814,000 | 178,518 | +178,518 | NEW | $290.25 | Q4 2022 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -92,193 | -100% | $488.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.03% | $25,785,000 | 92,193 | +31,993 | +53% | $279.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $7,031,000 | 60,200 | -42,042 | -41% | $116.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $9,384,000 | 102,242 | +102,242 | NEW | $91.78 | Q4 2017 |