| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $215,758,103 | 473,902 | +140,347 | +42% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $121,620,824 | 333,555 | +215,903 | +184% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $34,669,691 | 117,652 | -59,850 | -34% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $35,058,420 | 177,502 | -89,726 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $58,758,093 | 267,228 | +179,679 | +205% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $20,700,086 | 87,549 | -11,490 | -12% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $24,244,000 | 99,039 | +99,039 | NEW | $244.79 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -9,437 | -100% | $462.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,226,000 | 9,437 | +9,437 | NEW | $129.91 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -83,475 | -100% | $462.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $9,889,000 | 83,475 | +49,775 | +148% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,455,000 | 33,700 | +33,700 | NEW | $102.52 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -19,100 | -100% | $462.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,192,000 | 19,100 | +19,100 | NEW | $62.41 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -63,576 | -100% | $462.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $4,122,000 | 63,576 | +63,576 | NEW | $64.84 | Q4 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -106,007 | -100% | $462.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $4,455,000 | 106,007 | +106,007 | NEW | $42.03 | Q1 2017 |