| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $132,536,496 | 510,955 | -79,945 | -14% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $145,751,500 | 590,900 | -49,391 | -7.7% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $115,457,326 | 640,291 | +77,699 | +14% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $96,462,091 | 562,592 | +4,494 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $97,806,734 | 558,098 | -10,759 | -1.9% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $140,090,012 | 568,857 | +58,335 | +11% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $105,004,180 | 510,522 | +137,064 | +37% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $96,624,807 | 373,458 | +321,151 | +614% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,562,780 | 52,307 | +9,766 | +23% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,312,954 | 42,541 | -171 | -0.4% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,986,523 | 42,712 | +20,340 | +91% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,551,086 | 22,372 | +22,372 | NEW | $114.03 | Q1 2023 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -483,659 | -100% | $334.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $28,642,000 | 483,659 | -257,746 | -35% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $35,958,000 | 741,405 | -19,425 | -2.6% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $25,632,000 | 760,830 | -29,290 | -3.7% | $33.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $30,815,000 | 790,120 | +80,105 | +11% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $40,151,000 | 710,015 | +3,010 | +0.43% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $42,456,000 | 707,005 | +152,405 | +27% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $42,122,000 | 554,600 | +554,600 | NEW | $75.95 | Q4 2017 |