| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.41% | $109,712,464 | 240,978 | -132,458 | -35% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.23% | $136,162,234 | 373,436 | +86,247 | +30% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $84,628,855 | 287,189 | +287,189 | NEW | $294.68 | Q2 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -148,722 | -100% | $462.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.47% | $32,700,993 | 148,722 | -256,401 | -63% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.26% | $95,787,282 | 405,123 | +127,145 | +46% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.44% | $68,046,235 | 277,978 | +179,943 | +184% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.45% | $18,530,576 | 98,035 | -240,090 | -71% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.41% | $64,355,331 | 338,125 | +177,861 | +111% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $26,703,188 | 160,264 | +160,264 | NEW | $166.62 | Q3 2023 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -324,976 | -100% | $462.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.62% | $41,668,423 | 324,976 | +324,976 | NEW | $128.22 | Q4 2022 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -28,781 | -100% | $462.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $1,228,000 | 28,781 | +28,781 | NEW | $42.67 | Q2 2017 | |
| 31 Mar 2017 | -0.24% | $0 | 0 | -168,842 | -100% | $462.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.37% | $6,804,000 | 168,842 | -262,140 | -61% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.07% | $19,217,000 | 430,982 | +47,569 | +12% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $14,232,000 | 383,413 | -13,385 | -3.4% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $12,836,000 | 396,798 | +396,798 | NEW | $32.35 | Q1 2016 |