| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.26% | $185,183,385 | 523,679 | +56,765 | +12% | $353.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $159,395,115 | 466,914 | -26,666 | -5.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $175,245,832 | 493,580 | -24,472 | -4.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.86% | $181,556,513 | 518,052 | -198,911 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.18% | $226,589,062 | 716,963 | -48,975 | -6.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $210,594,655 | 765,938 | -1,814 | -0.24% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $201,511,868 | 767,752 | 0 | $262.47 | Q2 2024 | ||
| 30 Sep 2017 | 1.9% | -0.32% | $226,680,000 | 2,153,943 | -358,937 | -14% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.21% | $235,657,000 | 2,512,880 | -264,989 | -9.5% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.09% | $246,867,000 | 2,777,869 | -136,797 | -4.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $227,401,000 | 2,914,666 | -162,557 | -5.3% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.16% | $254,485,000 | 3,077,223 | -316,602 | -9.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $251,718,000 | 3,393,825 | -183,411 | -5.1% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.07% | $273,586,000 | 3,577,236 | -152,458 | -4.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.78% | $289,236,000 | 3,729,694 | -1,733,678 | -32% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.3% | $380,577,000 | 5,463,372 | -3,359,725 | -38% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.6% | $586,997,000 | 8,823,097 | +5,678,675 | +181% | $66.53 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.73% | $205,676,000 | 3,144,422 | +2,347,181 | +294% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.28% | $209,035,000 | 797,241 | -241,566 | -23% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.21% | $221,648,000 | 1,038,807 | +241,757 | +30% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.63% | $167,945,000 | 797,050 | +762,940 | +2237% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $7,362,000 | 34,110 | -4,100 | -11% | $215.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,508,000 | 38,210 | 0 | $222.66 | Q4 2013 |