| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.23% | $200,335,112 | 618,261 | -45,346 | -6.8% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.45% | $229,780,560 | 663,607 | +105,352 | +19% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $191,682,437 | 558,255 | -23,217 | -4% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.18% | $203,044,208 | 581,472 | +47,410 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $181,543,696 | 534,062 | -7,389 | -1.4% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $206,655,603 | 541,451 | -27,427 | -4.8% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $169,770,262 | 568,878 | +568,878 | NEW | $298.43 | Q2 2024 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,950 | -100% | $346.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $434,000 | 1,950 | 0 | $222.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $536,000 | 1,950 | 0 | $274.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $555,000 | 1,950 | +1,950 | NEW | $284.62 | Q1 2015 |