| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.06% | $26,051,464 | 125,883 | -21,457 | -15% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.27% | $27,319,763 | 147,340 | -115,040 | -44% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -1.6% | $40,079,014 | 262,380 | -904,444 | -78% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.45% | $193,506,074 | 1,166,824 | -217,885 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.28% | $200,256,654 | 1,384,709 | -166,787 | -11% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $251,435,424 | 1,551,496 | -20,916 | -1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $229,823,723 | 1,572,412 | 0 | $146.16 | Q2 2024 | ||
| 30 Sep 2017 | 2% | -0.06% | $231,191,000 | 1,778,271 | -54,208 | -3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $242,418,000 | 1,832,479 | -100,726 | -5.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.98% | $240,780,000 | 1,933,205 | -1,009,690 | -34% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.06% | $339,050,000 | 2,942,895 | -85,637 | -2.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.2% | $357,760,000 | 3,028,532 | -269,272 | -8.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.18% | $400,022,000 | 3,297,804 | -245,448 | -6.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.14% | $383,378,000 | 3,543,252 | -226,548 | -6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.38% | $387,232,000 | 3,769,800 | -636,962 | -14% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.56% | $411,369,000 | 4,406,762 | +1,114,622 | +34% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $320,851,000 | 3,292,140 | +490,018 | +17% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.21% | $281,891,000 | 2,802,122 | +441,739 | +19% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $246,824,000 | 2,360,383 | -49,023 | -2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1% | $256,817,000 | 2,409,406 | -2,359,880 | -49% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $498,961,000 | 4,769,286 | +42,091 | +0.89% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.24% | $464,351,000 | 4,727,195 | +594,503 | +14% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $378,511,000 | 4,132,692 | 0 | $91.59 | Q4 2013 |