| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.28% | $135,479,055 | 443,278 | -57,705 | -12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $152,243,724 | 500,983 | +1,969 | +0.39% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $145,796,920 | 499,014 | -21,268 | -4.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.31% | $162,520,488 | 520,282 | -88,827 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $176,574,608 | 609,109 | -8,073 | -1.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $187,938,091 | 617,182 | -37,743 | -5.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.44% | $166,901,087 | 654,925 | +223,563 | +52% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.93% | $121,622,516 | 431,362 | +431,362 | NEW | $281.95 | Q1 2024 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,580 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $451,000 | 4,580 | -490 | -9.7% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $482,000 | 5,070 | -750 | -13% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $567,000 | 5,820 | +360 | +6.6% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $512,000 | 5,460 | +5,460 | NEW | $93.77 | Q4 2014 |