| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $171,496,166 | 628,007 | +31,104 | +5.2% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.03% | $161,277,179 | 596,903 | -22,570 | -3.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $170,739,207 | 619,473 | -11,067 | -1.8% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $167,275,973 | 630,540 | +15,912 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.07% | $142,735,103 | 614,628 | +57,439 | +10% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $122,943,659 | 557,189 | +14,159 | +2.6% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.05% | $106,759,668 | 543,030 | +46,714 | +9.4% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.43% | $106,851,775 | 496,316 | +357,286 | +257% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $29,279,718 | 139,030 | +139,030 | NEW | $210.60 | Q4 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,479 | -100% | $314.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $403,000 | 2,479 | -3,845 | -61% | $162.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,093,000 | 6,324 | -25 | -0.39% | $172.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,274,000 | 6,349 | -1,715 | -21% | $200.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,704,000 | 8,064 | +161 | +2% | $211.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,534,000 | 7,903 | +7,903 | NEW | $194.10 | Q2 2019 |