| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.1% | $100,002,680 | 625,799 | -387,754 | -38% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $125,447,474 | 1,013,553 | +1,013,553 | NEW | $123.77 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -359,886 | -100% | $242.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.01% | $28,844,898 | 359,886 | +38,344 | +12% | $80.15 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.04% | $33,565,803 | 321,542 | +149,160 | +87% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $18,739,676 | 172,382 | +160,140 | +1308% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,598,601 | 12,242 | +12,242 | NEW | $130.58 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,700 | -100% | $242.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,534,870 | 32,700 | +32,700 | NEW | $108.10 | Q2 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -11,024 | -100% | $242.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $2,044,000 | 11,024 | -44,968 | -80% | $185.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $8,424,000 | 55,992 | +22,392 | +67% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,670,000 | 33,600 | +27,100 | +417% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.53% | $736,000 | 6,500 | -674,424 | -99% | $113.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.14% | $55,461,000 | 680,924 | +200,180 | +42% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $52,887,000 | 480,744 | -28,638 | -5.6% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $47,006,000 | 509,382 | +6,414 | +1.3% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.09% | $39,176,000 | 502,968 | +187,710 | +60% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $29,335,000 | 315,258 | +315,258 | NEW | $93.05 | Q1 2019 |