| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.11% | $146,546,807 | 471,348 | +161,129 | +52% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $78,584,677 | 310,219 | +310,219 | NEW | $253.32 | Q3 2025 | |
| 30 Jun 2025 | -0.32% | $0 | 0 | -402,336 | -100% | $338.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.31% | $107,588,670 | 402,336 | +392,232 | +3800% | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $2,399,498 | 10,104 | -30,517 | -75% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $7,893,067 | 40,621 | +40,621 | NEW | $194.31 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,058 | -100% | $338.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,346,000 | 6,058 | +846 | +16% | $222.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,498,000 | 5,212 | -1,926 | -27% | $287.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,902,000 | 7,138 | +2,501 | +54% | $266.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,271,000 | 4,637 | +4,637 | NEW | $274.10 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,528 | -100% | $338.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $810,000 | 4,528 | +2,639 | +140% | $178.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $305,000 | 1,889 | -4,368 | -70% | $161.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,028,000 | 6,257 | +550 | +9.6% | $164.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $768,000 | 5,707 | +3,384 | +146% | $134.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $372,000 | 2,323 | +2,323 | NEW | $160.14 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -3,169 | -100% | $338.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $387,000 | 3,169 | +1,381 | +77% | $122.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $268,000 | 1,788 | +1,788 | NEW | $149.89 | Q3 2018 |