| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.1% | $19,699,296 | 95,521 | -118,581 | -55% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.62% | $42,852,515 | 214,102 | -750,559 | -78% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $158,831,434 | 964,661 | -15,022 | -1.5% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $141,427,038 | 979,683 | +13,484 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $184,389,417 | 966,199 | -65,698 | -6.4% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $128,099,694 | 1,031,897 | +29,139 | +2.9% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $144,738,090 | 1,002,758 | +59,322 | +6.3% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $155,402,778 | 943,436 | +13,198 | +1.4% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.05% | $126,819,347 | 930,238 | +73,586 | +8.6% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $144,876,986 | 856,652 | +67,718 | +8.6% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.21% | $126,063,764 | 788,934 | +269,705 | +52% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $65,111,317 | 519,229 | +519,229 | NEW | $125.40 | Q1 2023 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -103,675 | -100% | $207.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,992,000 | 103,675 | 0 | $19.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $3,706,000 | 103,675 | 0 | $35.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $3,636,000 | 103,675 | 0 | $35.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.04% | $3,546,000 | 103,675 | -158,418 | -60% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.04% | $16,022,000 | 262,093 | -73,262 | -22% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $27,744,000 | 335,355 | -14,185 | -4.1% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $27,771,000 | 349,540 | +11,860 | +3.5% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $32,296,000 | 337,680 | 0 | $95.64 | Q4 2013 |