| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.2% | $157,645,746 | 272,061 | -147,069 | -35% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.12% | $203,286,433 | 419,130 | +19,193 | +4.8% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.58% | $162,158,456 | 399,937 | +121,999 | +44% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.29% | $138,301,949 | 277,938 | +47,976 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.33% | $119,633,131 | 229,962 | -53,524 | -19% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $175,355,935 | 283,486 | -1,971 | -0.69% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $157,857,721 | 285,457 | -22,017 | -7.2% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.19% | $178,706,963 | 307,474 | -34,301 | -10% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.69% | $181,410,752 | 341,775 | -126,396 | -27% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.27% | $236,974,115 | 468,171 | +51,122 | +12% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.24% | $217,595,316 | 417,049 | +52,253 | +14% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $210,257,471 | 364,796 | 0 | $576.37 | Q1 2023 | ||
| 30 Sep 2019 | -0.11% | $0 | 0 | -2,300 | -100% | $520.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $675,000 | 2,300 | 0 | $293.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $630,000 | 2,300 | 0 | $273.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $512,000 | 2,300 | +200 | +9.5% | $222.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.63% | $513,000 | 2,100 | -19,200 | -90% | $244.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $4,420,000 | 21,300 | +21,300 | NEW | $207.51 | Q2 2018 |