| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $33,233,341 | 97,725 | +44,381 | +83% | $340.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $15,358,271 | 53,344 | +53,344 | NEW | $287.91 | Q3 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -302,511 | -100% | $369.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.01% | $79,977,859 | 302,511 | -6,481 | -2.1% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.07% | $76,114,000 | 308,992 | +63,348 | +26% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $71,597,857 | 245,644 | -4,825 | -1.9% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.1% | $65,031,771 | 250,469 | +82,028 | +49% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $34,459,661 | 168,441 | -17,303 | -9.3% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $42,275,335 | 185,744 | +2,294 | +1.3% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.22% | $37,977,819 | 183,450 | +182,259 | +15303% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $274,740 | 1,191 | +1,191 | NEW | $230.68 | Q4 2022 | |
| 31 Mar 2020 | -1% | $0 | 0 | -944,687 | -100% | $369.38 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.03% | $237,003,000 | 944,687 | -27,618 | -2.8% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.59% | $205,925,000 | 972,305 | +610,145 | +168% | $211.79 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $81,392,000 | 362,160 | +362,160 | NEW | $224.74 | Q2 2019 |