| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $37,158,099 | 93,444 | +5,536 | +6.3% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.19% | $40,085,849 | 87,908 | -98,997 | -53% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $60,947,949 | 186,905 | -5,267 | -2.7% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $51,890,393 | 192,172 | -23,954 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $50,856,500 | 216,126 | +216,126 | NEW | $235.31 | Q4 2024 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -138,664 | -100% | $322.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.11% | $15,094,000 | 138,664 | -110,345 | -44% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $28,678,000 | 249,009 | -31,288 | -11% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.1% | $22,541,000 | 280,297 | -155,736 | -36% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.06% | $31,639,000 | 436,033 | +116,110 | +36% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $29,897,000 | 319,923 | +49,480 | +18% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $19,718,000 | 270,443 | +99,588 | +58% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $14,953,000 | 170,855 | -57,285 | -25% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $22,470,000 | 228,140 | +228,140 | NEW | $98.49 | Q2 2018 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -271,302 | -100% | $322.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $18,389,000 | 271,302 | -5,465 | -2% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $15,358,000 | 276,767 | +276,767 | NEW | $55.49 | Q2 2016 |