| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.1% | $160,394,302 | 655,634 | +140,952 | +27% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.25% | $108,855,243 | 514,682 | +384,762 | +296% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $24,061,184 | 129,920 | +129,920 | NEW | $185.20 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -378,441 | -100% | $299.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $68,482,683 | 378,441 | +378,441 | NEW | $180.96 | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -122,920 | -100% | $299.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.05% | $19,485,278 | 122,920 | -51,210 | -29% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $29,824,986 | 174,130 | +174,130 | NEW | $171.28 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -72,117 | -100% | $299.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $11,144,961 | 72,117 | +72,117 | NEW | $154.54 | Q1 2023 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -39,373 | -100% | $299.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $2,620,000 | 39,373 | +39,373 | NEW | $66.54 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -40,604 | -100% | $299.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,220,000 | 40,604 | +40,604 | NEW | $54.67 | Q1 2016 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -336,486 | -100% | $299.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.48% | $25,644,000 | 336,486 | +336,486 | NEW | $76.21 | Q4 2014 |