| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $219,452,466 | 1,204,327 | +202 | +0.02% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $210,721,875 | 1,204,125 | +52,797 | +4.6% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.25% | $167,460,658 | 1,151,328 | +983,950 | +588% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $29,289,476 | 167,378 | +22,149 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $30,455,974 | 145,229 | +140,858 | +3223% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,255,832 | 4,371 | +15 | +0.34% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,365,475 | 4,356 | -276 | -6% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,556,120 | 4,632 | +4,632 | NEW | $335.95 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,715 | -100% | $80.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $914,818 | 3,715 | +954 | +35% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $690,802 | 2,761 | +2,761 | NEW | $250.20 | Q2 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -450,200 | -100% | $80.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $82,738,000 | 450,200 | 0 | $183.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $97,558,000 | 450,200 | 0 | $216.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.05% | $107,992,000 | 450,200 | +130,200 | +41% | $239.88 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $100,010,000 | 320,000 | +320,000 | NEW | $312.53 | Q4 2021 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -448,600 | -100% | $80.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $31,956,000 | 448,600 | +448,600 | NEW | $71.23 | Q3 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -250,000 | -100% | $80.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $11,513,000 | 250,000 | +250,000 | NEW | $46.05 | Q1 2014 |