| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | +0.3% | $372,040,723 | 1,352,359 | +597,933 | +79% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $308,416,893 | 754,426 | -14,485 | -1.9% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.33% | $283,366,771 | 768,911 | +420,389 | +100% | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $119,462,886 | 348,522 | +19 | +0.01% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $112,942,852 | 348,503 | +2 | +0% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $104,187,859 | 348,501 | +348,299 | +172425% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $58,707 | 202 | -327 | -62% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $205,612 | 529 | +2 | +0.38% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $231,785 | 527 | +22 | +4.4% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $185,522 | 505 | +8 | +1.6% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $177,732 | 497 | -53 | -9.6% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $186,505 | 550 | +286 | +108% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $80,000 | 264 | +3 | +1.1% | $303.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $122,000 | 261 | +41 | +19% | $467.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $120,000 | 220 | +34 | +18% | $545.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $121,000 | 186 | +186 | NEW | $650.54 | Q4 2021 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,276 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $429,000 | 1,276 | 0 | $336.21 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $464,000 | 1,276 | 0 | $363.64 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $430,000 | 1,276 | 0 | $336.99 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $418,000 | 1,276 | 0 | $327.59 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.08% | $367,000 | 1,276 | -110,760 | -99% | $287.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.13% | $30,246,000 | 112,036 | -186,566 | -62% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $68,272,000 | 298,602 | +298,602 | NEW | $228.64 | Q2 2016 |