| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $112,412,231 | 279,410 | -8,472 | -2.9% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $111,620,488 | 287,882 | -12,179 | -4.1% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $97,990,921 | 300,061 | +160 | +0.05% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $85,582,748 | 299,901 | +9,979 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $88,910,380 | 289,922 | +1,289 | +0.45% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $83,689,138 | 288,633 | +25,237 | +9.6% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.96% | $72,289,032 | 263,396 | +186,859 | +244% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $17,471,866 | 76,537 | +76,537 | NEW | $228.28 | Q1 2024 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,146 | -100% | $474.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $851,000 | 6,146 | -132 | -2.1% | $138.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $946,000 | 6,278 | +6,278 | NEW | $150.68 | Q2 2018 |