| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.11% | $412,542,898 | 1,855,877 | +874,329 | +89% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $196,878,898 | 981,548 | +148,367 | +18% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $148,172,909 | 833,181 | +286,268 | +52% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $89,425,745 | 546,913 | +244,707 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $39,845,861 | 302,206 | +194,905 | +182% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,054,330 | 107,301 | +107,301 | NEW | $140.30 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -31,951 | -100% | $285.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,892,000 | 31,951 | +31,951 | NEW | $121.81 | Q1 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -60,413 | -100% | $285.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $7,260,000 | 60,413 | -117,434 | -66% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $22,110,000 | 177,847 | +118,354 | +199% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,218,000 | 59,493 | +59,493 | NEW | $87.71 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,500 | -100% | $285.22 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,071,000 | 12,500 | +12,500 | NEW | $85.68 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,400 | -100% | $285.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,237,000 | 14,400 | +14,400 | NEW | $85.90 | Q1 2018 |