| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $393,288,114 | 1,892,537 | -38,294 | -2% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.2% | $343,552,760 | 1,930,831 | +290,614 | +18% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.23% | $389,682,755 | 1,640,217 | +238,332 | +17% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.16% | $396,817,568 | 1,401,885 | +130,565 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.19% | $486,165,481 | 1,271,320 | -122,164 | -8.8% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.37% | $378,121,883 | 1,393,484 | +351,391 | +34% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $311,273,179 | 1,042,093 | +1,042,093 | NEW | $298.70 | Q2 2024 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,000 | -100% | $180.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $405,000 | 10,000 | +10,000 | NEW | $40.50 | Q2 2014 |