| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.44% | $272,688,226 | 969,868 | -250,556 | -21% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $309,902,415 | 1,220,424 | +386 | +0.03% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $295,494,409 | 1,220,038 | +122,732 | +11% | $242.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.1% | $262,537,789 | 1,097,306 | -782,860 | $239.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.21% | $466,969,096 | 1,880,166 | +182,530 | +11% | $248.37 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.44% | $461,678,774 | 1,697,636 | +415,366 | +32% | $271.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $286,027,535 | 1,282,270 | +91,425 | +7.7% | $223.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $279,334,330 | 1,190,845 | +1,190,845 | NEW | $234.57 | Q1 2024 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -20,034 | -100% | $304.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.02% | $2,875,000 | 20,034 | +10,000 | +100% | $143.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $1,342,000 | 10,034 | 0 | $133.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,340,000 | 10,034 | 0 | $133.55 | Q3 2018 |