| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $187,330,258 | 659,057 | -9,789 | -1.5% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $206,492,826 | 668,846 | -2,626 | -0.39% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $210,963,073 | 671,472 | -32,967 | -4.7% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $184,992,726 | 704,439 | -65,749 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $201,072,981 | 770,188 | +149,524 | +24% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.12% | $144,459,546 | 620,664 | +337,602 | +119% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $57,121,912 | 283,062 | +102,863 | +57% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $30,886,109 | 180,199 | 0 | $171.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $39,099,579 | 180,199 | -4,485 | -2.4% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $29,455,251 | 184,684 | +184,684 | NEW | $159.49 | Q3 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -138,923 | -100% | $245.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $22,913,000 | 138,923 | +7,327 | +5.6% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.28% | $15,710,000 | 131,596 | -1,259,445 | -91% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $132,274,000 | 1,391,041 | +207,780 | +18% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.08% | $93,856,000 | 1,183,261 | +428,185 | +57% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $80,000,000 | 755,076 | +755,076 | NEW | $105.95 | Q3 2018 |