| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $77,960,901 | 173,853 | -1,747 | -0.99% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $68,534,924 | 175,600 | -2,135 | -1.2% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $68,392,428 | 177,735 | -28,606 | -14% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $66,394,344 | 206,341 | -12,596 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.07% | $65,492,814 | 218,937 | -45,854 | -17% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.07% | $79,273,130 | 264,791 | -49,779 | -16% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.09% | $84,864,695 | 314,570 | -65,533 | -17% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $102,760,846 | 380,103 | -13,348 | -3.4% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $112,090,255 | 393,451 | -26,213 | -6.2% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $98,255,932 | 419,664 | -9,924 | -2.3% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.13% | $93,422,502 | 429,588 | -118,030 | -22% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.14% | $127,447,137 | 547,618 | -111,034 | -17% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.24% | $137,888,796 | 658,652 | -212,020 | -24% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.19% | $180,934,000 | 870,672 | -176,460 | -17% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.23% | $193,667,000 | 1,047,132 | -265,859 | -20% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $254,563,000 | 1,312,991 | -1,245 | -0.09% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $265,436,000 | 1,314,236 | -53,013 | -3.9% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $290,130,000 | 1,367,249 | -35,524 | -2.5% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.07% | $279,741,000 | 1,402,773 | +158,375 | +13% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.2% | $244,860,000 | 1,244,398 | +394,017 | +46% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $152,252,000 | 850,381 | +850,381 | NEW | $179.04 | Q4 2020 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -176,677 | -100% | $516.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0.03% | $11,316,000 | 176,677 | -85,398 | -33% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $16,694,000 | 262,075 | +34,489 | +15% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,102,000 | 227,586 | 0 | $70.75 | Q4 2013 |