| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.49% | $100,454,221 | 487,098 | -510,236 | -51% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.54% | $217,348,999 | 997,334 | +575,088 | +136% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.21% | $79,572,259 | 422,246 | -267,007 | -39% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.33% | $136,485,879 | 689,253 | +367,933 | +100% | $198.02 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $72,338,772 | 321,320 | +321,320 | NEW | $225.13 | Q4 2024 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -173,530 | -100% | $231.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.21% | $19,398,919 | 173,530 | -221,790 | -56% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.59% | $44,552,564 | 395,320 | -618,399 | -61% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.03% | $122,203,825 | 1,013,719 | -35,362 | -3.4% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.38% | $120,308,609 | 1,049,081 | +426,261 | +68% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.42% | $69,375,920 | 622,820 | +516,553 | +486% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $9,736,183 | 106,267 | +106,267 | NEW | $91.62 | Q1 2017 |