| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -723,673 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | +0.65% | $249,866,196 | 723,673 | +147,225 | +26% | $345.28 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.41% | $179,745,135 | 576,448 | +96,030 | +20% | $311.82 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.34% | $251,602,115 | 480,418 | +41,441 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.1% | $222,317,708 | 438,977 | -11,789 | -2.6% | $506.45 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.51% | $263,517,804 | 450,766 | +53,565 | +13% | $584.60 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.4% | $202,252,764 | 397,201 | +37,741 | +10% | $509.20 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.06% | $177,726,012 | 359,460 | -5,548 | -1.5% | $494.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.2% | $192,335,490 | 365,008 | +15,806 | +4.5% | $526.93 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.98% | $176,088,601 | 349,202 | +67,265 | +24% | $504.26 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.68% | $135,463,680 | 281,937 | +49,595 | +21% | $480.47 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.8% | $109,802,506 | 232,342 | +189,684 | +445% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.16% | $22,616,000 | 42,658 | +8,238 | +24% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.37% | $17,383,000 | 34,420 | +17,819 | +107% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $8,527,000 | 16,601 | +16,601 | NEW | $513.64 | Q2 2022 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -56,920 | -100% | $284.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $4,667,000 | 56,920 | +56,920 | NEW | $81.99 | Q1 2014 |