| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.25% | $44,858,476 | 218,950 | -426,038 | -66% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.13% | $97,257,741 | 644,988 | +284,840 | +79% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.23% | $63,681,369 | 360,148 | -369,729 | -51% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.47% | $123,232,433 | 729,877 | +699,877 | +2300% | $168.84 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.48% | $7,014,600 | 30,000 | -539,697 | -95% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.15% | $113,386,794 | 569,697 | +149,071 | +35% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $79,123,957 | 420,626 | +27,570 | +7% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.66% | $108,546,345 | 393,056 | -384,077 | -49% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.64% | $231,072,726 | 777,133 | +319,766 | +70% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.7% | $116,944,168 | 457,367 | -401,488 | -47% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.81% | $193,027,661 | 858,855 | +475,145 | +124% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $114,729,290 | 383,710 | +383,710 | NEW | $299.00 | Q1 2023 | |
| 30 Sep 2022 | -0.76% | $0 | 0 | -225,219 | -100% | $191.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.76% | $66,390,000 | 225,219 | +225,219 | NEW | $294.78 | Q2 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -57,089 | -100% | $191.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.41% | $32,568,000 | 57,089 | +57,089 | NEW | $570.48 | Q3 2021 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -82,828 | -100% | $191.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.17% | $6,255,000 | 82,828 | -257,406 | -76% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.2% | $21,880,000 | 340,234 | +340,234 | NEW | $64.31 | Q4 2016 |