| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $77,364,404 | 319,833 | -14,411 | -4.3% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.09% | $105,250,093 | 334,244 | +40,384 | +14% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $83,735,407 | 293,860 | +293,860 | NEW | $284.95 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -187,190 | -100% | $243.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $28,806,669 | 187,190 | +39,802 | +27% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $29,551,294 | 147,388 | +10,785 | +7.9% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.14% | $24,883,602 | 136,603 | +74,672 | +121% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $9,492,784 | 61,931 | -51,805 | -46% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $14,335,285 | 113,736 | +113,736 | NEW | $126.04 | Q4 2023 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -61,959 | -100% | $243.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $7,191,000 | 61,959 | +61,959 | NEW | $116.06 | Q1 2021 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -86,061 | -100% | $243.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.01% | $2,392,000 | 86,061 | -14,292 | -14% | $27.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $2,842,000 | 100,353 | +100,353 | NEW | $28.32 | Q1 2016 |