| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.12% | $181,509,008 | 546,171 | +120,051 | +28% | $332.33 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $134,653,920 | 426,120 | +14,781 | +3.6% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $138,958,541 | 411,339 | +34,872 | +9.3% | $337.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $110,508,123 | 376,467 | +30,420 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.33% | $123,687,579 | 346,047 | +275,650 | +392% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $22,360,903 | 70,397 | -192 | -0.27% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $17,820,193 | 70,589 | +70,589 | NEW | $252.45 | Q2 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,586 | -100% | $326.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $2,641,000 | 11,586 | -19,970 | -63% | $227.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $4,775,000 | 31,556 | -2,950 | -8.5% | $151.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,822,000 | 34,506 | +810 | +2.4% | $81.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,953,000 | 33,696 | -7,810 | -19% | $146.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,495,000 | 41,506 | -4,400 | -9.6% | $132.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $5,453,000 | 45,906 | -18,070 | -28% | $118.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,934,000 | 63,976 | +10,860 | +20% | $92.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,054,000 | 53,116 | -3,566 | -6.3% | $76.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,629,000 | 56,682 | +21,187 | +60% | $81.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,357,000 | 35,495 | +28,474 | +406% | $94.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $706,000 | 7,021 | +84 | +1.2% | $100.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $788,000 | 6,937 | +6,937 | NEW | $113.59 | Q4 2017 |