| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.15% | $128,763,000 | 624,366 | -394,465 | -39% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.39% | $203,919,025 | 1,018,831 | +975,501 | +2251% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $7,134,285 | 43,330 | -48,301 | -53% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $13,227,851 | 91,631 | +26,923 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $12,348,875 | 64,708 | +64,708 | NEW | $190.84 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -77,385 | -100% | $207.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $11,169,751 | 77,385 | +77,385 | NEW | $144.34 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -45,127 | -100% | $207.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.06% | $7,210,844 | 45,127 | -133,991 | -75% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $22,461,397 | 179,118 | -4,570 | -2.5% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $21,166,368 | 183,688 | +183,688 | NEW | $115.23 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -18,206 | -100% | $207.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $3,047,000 | 18,206 | -37,976 | -68% | $167.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $9,650,000 | 56,182 | +56,182 | NEW | $171.76 | Q1 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -91,367 | -100% | $207.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.02% | $4,430,000 | 91,367 | +43,497 | +91% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $1,387,000 | 47,870 | -125,486 | -72% | $28.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $11,700,000 | 173,356 | +55,351 | +47% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $7,359,000 | 118,005 | -15,763 | -12% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $10,284,000 | 133,768 | +133,768 | NEW | $76.88 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,559 | -100% | $207.40 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $446,000 | 7,559 | +7,559 | NEW | $59.00 | Q1 2018 |