| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $36,152,785 | 231,526 | -40,306 | -15% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $34,038,803 | 271,832 | -18,987 | -6.5% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $55,060,761 | 290,819 | +290,819 | NEW | $189.33 | Q2 2025 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -218,916 | -100% | $188.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $77,417,454 | 218,916 | -3,908 | -1.8% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $74,454,411 | 222,824 | -109,032 | -33% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $69,988,430 | 331,856 | -89,185 | -21% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $87,202,000 | 421,041 | +56,495 | +15% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.08% | $86,277,000 | 364,546 | +200,091 | +122% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $71,702,000 | 164,455 | +164,455 | NEW | $436.00 | Q1 2022 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -213,442 | -100% | $188.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.13% | $60,688,000 | 213,442 | -231,386 | -52% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $93,160,000 | 444,828 | +114,432 | +35% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $129,258,000 | 330,396 | -17,631 | -5.1% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $119,074,000 | 348,027 | +60,197 | +21% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $72,283,000 | 287,830 | +287,830 | NEW | $251.13 | Q1 2018 |