| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $493,304,262 | 1,926,744 | +52,881 | +2.8% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $484,131,251 | 1,873,863 | +72,281 | +4% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.19% | $437,514,163 | 1,801,582 | +334,946 | +23% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $303,960,312 | 1,466,636 | -55,475 | $207.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $280,190,193 | 1,522,111 | +21,470 | +1.4% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.09% | $230,663,529 | 1,500,641 | +231,213 | +18% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.45% | $197,383,360 | 1,269,428 | +1,047,979 | +473% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $32,882,963 | 221,449 | +221,449 | NEW | $148.49 | Q1 2024 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -75,359 | -100% | $200.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $8,273,000 | 75,359 | -28,700 | -28% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $10,638,000 | 104,059 | +29,189 | +39% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $5,494,000 | 74,870 | +74,870 | NEW | $73.38 | Q2 2017 |