| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.18% | $184,715,346 | 594,112 | +370,636 | +166% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $56,610,940 | 223,476 | +19,418 | +9.5% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $52,367,405 | 204,058 | -86,911 | -30% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $77,808,020 | 290,969 | -5,089 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $70,307,854 | 296,058 | +5,470 | +1.9% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $56,464,154 | 290,588 | -59,289 | -17% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $62,967,364 | 349,877 | +210,790 | +152% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,041,437 | 139,087 | -7,131 | -4.9% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $36,779,676 | 146,218 | +45,983 | +46% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $24,247,849 | 100,235 | +19,819 | +25% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $27,667,929 | 80,416 | -41,491 | -34% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $33,974,262 | 121,907 | -4,437 | -3.5% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $28,106,486 | 126,344 | +19,293 | +18% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $20,297,000 | 107,051 | +50,686 | +90% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,019,000 | 56,365 | +56,365 | NEW | $124.53 | Q2 2022 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -141,041 | -100% | $338.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $12,736,000 | 141,041 | -1,797 | -1.3% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,534,000 | 142,838 | -5,342 | -3.6% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,366,000 | 148,180 | -7,272 | -4.7% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $9,918,000 | 155,452 | +142,744 | +1123% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $966,000 | 12,708 | +12,708 | NEW | $76.02 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,000 | -100% | $338.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $200,000 | 5,000 | +5,000 | NEW | $40.00 | Q3 2015 |