| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -1,429,761 | -100% | $183.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.41% | $179,034,672 | 1,429,761 | +1,429,761 | NEW | $125.22 | Q3 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -174,457 | -100% | $183.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.25% | $36,376,029 | 174,457 | -365,362 | -68% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $137,286,768 | 539,819 | +539,819 | NEW | $254.32 | Q3 2024 | |
| 30 Jun 2024 | -0.52% | $0 | 0 | -430,686 | -100% | $183.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0.12% | $141,230,553 | 430,686 | +97,871 | +29% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $91,191,310 | 332,815 | +332,815 | NEW | $274.00 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -15,018 | -100% | $183.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $3,167,296 | 15,018 | -2,455 | -14% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $3,619,000 | 17,473 | -10,544 | -38% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $6,631,000 | 28,017 | +26,511 | +1760% | $236.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.08% | $657,000 | 1,506 | -33,856 | -96% | $436.25 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.1% | $23,239,000 | 35,362 | -28,931 | -45% | $657.17 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $42,782,000 | 64,293 | -6,689 | -9.4% | $665.42 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.41% | $43,370,000 | 70,982 | -108,605 | -60% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.62% | $97,252,000 | 179,587 | +179,587 | NEW | $541.53 | Q1 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -51,975 | -100% | $183.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $14,503,000 | 51,975 | +51,975 | NEW | $279.04 | Q4 2019 |