| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $416,806,908 | 1,644,079 | +1,475,444 | +875% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,727,044 | 168,635 | -28,236 | -14% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,292,352 | 196,871 | -13,682 | -6.5% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,721,838 | 210,553 | -8,479 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $45,024,218 | 219,032 | +214,306 | +4535% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,146,244 | 4,726 | -544 | -10% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,156,976 | 5,270 | +461 | +9.6% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,081,159 | 4,809 | -373 | -7.2% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,139,262 | 5,182 | +5,182 | NEW | $219.85 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,111 | -100% | $244.22 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $249,953 | 1,111 | +1,111 | NEW | $224.98 | Q2 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -203,063 | -100% | $244.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $35,778,000 | 203,063 | -274,252 | -57% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $73,240,000 | 477,315 | -1,587,588 | -77% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $289,024,000 | 2,064,903 | -462,668 | -18% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $385,252,000 | 2,527,571 | -473,610 | -16% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $433,641,000 | 3,001,181 | -1,092,350 | -27% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $609,444,000 | 4,093,531 | -442,240 | -9.8% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $580,713,000 | 4,535,771 | +4,535,771 | NEW | $128.03 | Q1 2019 |