| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $61,841,872 | 168,205 | -41,077 | -20% | $367.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $59,724,814 | 209,282 | -42,428 | -17% | $285.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $63,450,952 | 251,710 | -483 | -0.19% | $252.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $51,457,251 | 252,193 | -4,320 | $204.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $48,473,245 | 256,513 | +76,070 | +42% | $188.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $47,705,433 | 180,443 | -52,577 | -23% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $57,399,866 | 233,020 | -59,225 | -20% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $85,180,657 | 292,245 | -59,222 | -17% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $91,254,988 | 351,467 | +66,888 | +24% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $58,219,166 | 284,579 | +284,579 | NEW | $204.58 | Q3 2023 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -4,623 | -100% | $369.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $1,081,000 | 4,623 | +4,623 | NEW | $233.83 | Q2 2019 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -5,437 | -100% | $369.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $611,000 | 5,437 | 0 | $112.38 | Q4 2014 |