| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $135,319,149 | 402,173 | +31,569 | +8.5% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.26% | $110,543,761 | 370,604 | +68,877 | +23% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.1% | $77,175,732 | 301,727 | +30,674 | +11% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.47% | $67,196,749 | 271,053 | -123,161 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.23% | $99,791,332 | 394,214 | +62,700 | +19% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.41% | $89,445,792 | 331,514 | +99,613 | +43% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.18% | $47,604,637 | 231,901 | +64,532 | +39% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.42% | $32,639,344 | 167,369 | +167,369 | NEW | $195.01 | Q1 2024 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -76,451 | -100% | $346.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.04% | $8,967,000 | 76,451 | -15,200 | -17% | $117.29 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.06% | $14,643,000 | 91,651 | +14,750 | +19% | $159.77 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $11,059,000 | 76,901 | +2,500 | +3.4% | $143.81 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.2% | $12,720,000 | 74,401 | +36,320 | +95% | $170.97 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $6,484,000 | 38,081 | +38,081 | NEW | $170.27 | Q1 2015 |