| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $197,899,226 | 549,659 | +41,226 | +8.1% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.16% | $175,099,241 | 508,433 | +152,650 | +43% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.26% | $106,144,300 | 355,783 | +248,167 | +231% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $28,340,674 | 107,616 | +107,616 | NEW | $263.35 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,946 | -100% | $315.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $791,679 | 2,946 | +2,946 | NEW | $268.73 | Q1 2024 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -135,689 | -100% | $315.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.14% | $25,378,000 | 135,689 | +62,160 | +85% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $12,132,000 | 73,529 | +73,529 | NEW | $165.00 | Q1 2021 | |
| 30 Sep 2020 | -0.39% | $0 | 0 | -254,151 | -100% | $315.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.39% | $24,332,000 | 254,151 | +254,151 | NEW | $95.74 | Q2 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -111,348 | -100% | $315.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.21% | $15,356,000 | 111,348 | +111,348 | NEW | $137.91 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,436 | -100% | $315.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $540,000 | 3,436 | +3,436 | NEW | $157.16 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -70,831 | -100% | $315.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -1.2% | $9,859,000 | 70,831 | -926,727 | -93% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.17% | $175,570,000 | 997,558 | +110,905 | +13% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.33% | $151,866,000 | 886,653 | +226,605 | +34% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.32% | $134,175,000 | 660,048 | +171,452 | +35% | $203.28 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.89% | $99,674,000 | 488,596 | +488,596 | NEW | $204.00 | Q1 2017 |