| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $90,733,187 | 359,439 | -53,732 | -13% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $104,982,619 | 413,171 | -56,190 | -12% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $121,447,159 | 469,361 | +8,723 | +1.9% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $97,180,798 | 460,638 | -16,290 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $88,746,762 | 476,928 | +49,102 | +11% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $87,173,826 | 427,826 | -645 | -0.15% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $76,062,172 | 428,471 | +84,547 | +25% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $52,943,661 | 343,924 | +343,924 | NEW | $153.94 | Q1 2024 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -247,660 | -100% | $250.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $20,120,000 | 247,660 | -7,465 | -2.9% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $16,302,000 | 255,125 | +255,125 | NEW | $63.90 | Q1 2020 |