| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $84,661,880 | 210,433 | -11,721 | -5.3% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $86,136,674 | 222,154 | -9,779 | -4.2% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.15% | $75,742,944 | 231,933 | -21,829 | -8.6% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $72,416,199 | 253,762 | -6,754 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.27% | $79,892,706 | 260,516 | -46,822 | -15% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $89,112,643 | 307,338 | +2,869 | +0.94% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $83,561,636 | 304,469 | +1,334 | +0.44% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $69,199,786 | 303,135 | +7,785 | +2.6% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.37% | $68,967,149 | 295,350 | +79,647 | +37% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $51,814,073 | 215,703 | +215,703 | NEW | $240.21 | Q3 2023 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -7,166 | -100% | $474.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.01% | $881,000 | 7,166 | -1,582 | -18% | $122.94 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $1,111,000 | 8,748 | +8,166 | +1403% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $79,000 | 582 | 0 | $135.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $88,000 | 582 | +30 | +5.4% | $151.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $82,000 | 552 | 0 | $148.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $82,000 | 552 | 0 | $148.55 | Q4 2013 |