| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $197,318,623 | 558,012 | -46,716 | -7.7% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $189,618,509 | 604,728 | +70,285 | +13% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $146,587,027 | 534,443 | -31,244 | -5.5% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $124,869,749 | 565,687 | +79,934 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $112,199,229 | 485,753 | -34,640 | -6.7% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $100,888,590 | 520,393 | +60,610 | +13% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $80,489,614 | 459,783 | +38,861 | +9.2% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $79,032,315 | 420,922 | -373,205 | -47% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $114,513,113 | 794,127 | +331,413 | +72% | $144.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $53,716,468 | 462,714 | +72,926 | +19% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $48,060,859 | 389,788 | +32,370 | +9.1% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $41,699,958 | 357,418 | -101,514 | -22% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $48,495,345 | 458,932 | -34,174 | -6.9% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $41,879,000 | 493,106 | +127,355 | +35% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $32,790,000 | 365,751 | -25,286 | -6.5% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $44,359,000 | 391,037 | +13,311 | +3.5% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $44,897,000 | 377,726 | +103,382 | +38% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $30,463,000 | 274,344 | +124,590 | +83% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $17,643,000 | 149,754 | +65,964 | +79% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,320,000 | 83,790 | +83,790 | NEW | $123.17 | Q1 2021 | |
| 31 Mar 2014 | -0.51% | $0 | 0 | -2,931,756 | -100% | $354.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $517,660,000 | 2,931,756 | 0 | $176.57 | Q4 2013 |