| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $246,910,447 | 1,136,213 | +523,387 | +85% | $217.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $142,181,760 | 612,826 | -168,015 | -22% | $232.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $245,129,415 | 780,841 | -298,964 | -28% | $313.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $323,801,125 | 1,079,805 | -794 | $299.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $363,902,519 | 1,080,599 | +130,087 | +14% | $336.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $303,327,390 | 950,512 | +5,158 | +0.55% | $319.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $279,682,981 | 945,354 | +155,313 | +20% | $295.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $243,624,944 | 790,041 | +280,555 | +55% | $308.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $145,835,273 | 509,486 | +160,281 | +46% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $81,797,780 | 349,205 | +349,205 | NEW | $234.24 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,090 | -100% | $163.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $571,000 | 2,090 | +2,090 | NEW | $273.21 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,831 | -100% | $163.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $471,000 | 1,831 | +1,831 | NEW | $257.24 | Q2 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,488 | -100% | $163.70 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $276,000 | 3,488 | +3,488 | NEW | $79.13 | Q3 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,095 | -100% | $163.70 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $482,000 | 6,095 | -108,426 | -95% | $79.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,943,000 | 114,521 | 0 | $78.09 | Q4 2013 |