| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $136,019,754 | 784,835 | +108,801 | +16% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $138,573,449 | 676,034 | +312,858 | +86% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $71,716,365 | 363,176 | +6,968 | +2% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $61,638,232 | 356,208 | -1,317,568 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $452,321,227 | 1,673,776 | +841,276 | +101% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $234,248,851 | 832,500 | +832,500 | NEW | $281.38 | Q3 2024 | |
| 30 Jun 2020 | -0% | $0 | 0 | -22,453 | -100% | $138.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,119,000 | 22,453 | +2,719 | +14% | $49.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,574,000 | 19,734 | +19,734 | NEW | $79.76 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,399 | -100% | $138.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $790,000 | 11,399 | +1,588 | +16% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $541,000 | 9,811 | +9,811 | NEW | $55.14 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -30,023 | -100% | $138.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,248,000 | 30,023 | -446 | -1.5% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,464,000 | 30,469 | +878 | +3% | $48.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,540,000 | 29,591 | -18,264 | -38% | $52.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,538,000 | 47,855 | -14,260 | -23% | $53.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,579,000 | 62,115 | +57,494 | +1244% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $297,000 | 4,621 | -275 | -5.6% | $64.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $278,000 | 4,896 | +4,896 | NEW | $56.78 | Q1 2016 |