| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -2.2% | $268,514,031 | 2,062,003 | -761,466 | -27% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +2.4% | $397,939,721 | 2,823,469 | +872,627 | +45% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +3.1% | $287,632,144 | 1,950,842 | +1,048,685 | +116% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.9% | $133,961,293 | 902,157 | +650,957 | +200% | $148.49 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.68% | $37,579,520 | 251,200 | +251,200 | NEW | $149.60 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -416,862 | -100% | $149.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.72% | $64,784,523 | 416,862 | +259,417 | +165% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.1% | $23,144,415 | 157,445 | -426,408 | -73% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $93,609,151 | 583,853 | +583,853 | NEW | $160.33 | Q4 2023 | |
| 30 Jun 2008 | -0.67% | $0 | 0 | -64,856 | -100% | $149.68 | Q2 2008 | ||
| 31 Mar 2008 | 0.67% | +0.67% | $1,050,000 | 64,856 | +64,856 | NEW | $16.19 | Q1 2008 |