| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $448,215,969 | 1,127,162 | -228,447 | -17% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.34% | $618,157,704 | 1,355,609 | +1,185,909 | +699% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $55,337,473 | 169,700 | +165,645 | +4085% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,094,931 | 4,055 | +4,055 | NEW | $270.02 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,971 | -100% | $322.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,638,000 | 14,971 | +14,971 | NEW | $243.00 | Q2 2024 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -61,300 | -100% | $322.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $7,967,000 | 61,300 | +57,583 | +1549% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $541,000 | 3,717 | +1,517 | +69% | $145.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $326,000 | 2,200 | +2,200 | NEW | $148.18 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,300 | -100% | $322.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $380,000 | 3,300 | +3,300 | NEW | $115.15 | Q4 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -51,485 | -100% | $322.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $6,049,000 | 51,485 | +51,485 | NEW | $117.49 | Q3 2017 |