| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.05% | $224,840,073 | 495,297 | +36,183 | +7.9% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.14% | $240,190,080 | 459,114 | +100,640 | +28% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $212,517,726 | 358,474 | +49,915 | +16% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.49% | $179,393,117 | 308,559 | +297,728 | +2700% | $581.39 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.44% | $6,245,588 | 10,831 | -308,841 | -97% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.19% | $186,598,940 | 319,672 | -135,085 | -30% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $228,642,724 | 454,757 | -6,720 | -1.5% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.05% | $196,132,340 | 461,477 | +41,432 | +9.9% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $175,629,215 | 420,045 | -17,167 | -3.9% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $168,825,042 | 437,212 | -8,097 | -1.8% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $185,457,839 | 445,309 | +445,309 | NEW | $416.47 | Q2 2023 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -630,345 | -100% | $362.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.02% | $154,472,000 | 630,345 | +24,963 | +4.1% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $134,455,000 | 605,382 | -18,736 | -3% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $131,664,000 | 624,118 | +624,118 | NEW | $210.96 | Q1 2018 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -522,511 | -100% | $362.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.06% | $91,084,000 | 522,511 | +85,539 | +20% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $65,244,000 | 436,972 | 0 | $149.31 | Q3 2015 |