| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $130,977,284 | 634,334 | +85,657 | +16% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $120,034,067 | 548,677 | +151,966 | +38% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $78,806,640 | 396,711 | -2,310 | -0.58% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $64,609,480 | 399,021 | +154,619 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.07% | $41,509,236 | 244,402 | +132,364 | +118% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $20,045,839 | 112,038 | +112,038 | NEW | $178.92 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,873 | -100% | $206.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,303,611 | 7,873 | +7,873 | NEW | $165.58 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,403 | -100% | $206.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $515,214 | 3,403 | +3,403 | NEW | $151.40 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -30,558 | -100% | $206.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $4,105,773 | 30,558 | +30,558 | NEW | $134.36 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -13,924 | -100% | $206.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,387,000 | 13,924 | +13,924 | NEW | $99.61 | Q1 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -33,601 | -100% | $206.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,634,000 | 33,601 | +33,601 | NEW | $48.63 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -20,661 | -100% | $206.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $867,000 | 20,661 | -517 | -2.4% | $41.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $756,000 | 21,178 | +1,751 | +9% | $35.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $694,000 | 19,427 | +1,636 | +9.2% | $35.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $739,000 | 17,791 | +17,791 | NEW | $41.54 | Q3 2018 |