| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.12% | $286,109,858 | 1,180,516 | -144,745 | -11% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $281,723,983 | 1,325,261 | -6,107 | -0.46% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $283,261,856 | 1,331,368 | +1,331,368 | NEW | $212.76 | Q2 2025 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,470 | -100% | $222.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.38% | $1,882,000 | 20,470 | -2,562,053 | -99% | $91.94 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $247,457,000 | 2,582,523 | -367,851 | -12% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $293,798,000 | 2,950,374 | -48,664 | -1.6% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $253,898,000 | 2,999,038 | -61,274 | -2% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.09% | $252,843,000 | 3,060,312 | -724,560 | -19% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.1% | $327,997,000 | 3,784,872 | -733,599 | -16% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -1.9% | $394,191,000 | 4,518,471 | -14,827,253 | -77% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $1,389,603,000 | 19,345,724 | -468,363 | -2.4% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.17% | $1,258,393,000 | 19,814,087 | +1,763,210 | +9.8% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $1,251,106,000 | 18,050,877 | -267,501 | -1.5% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $1,322,221,000 | 18,318,378 | -67,613 | -0.37% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $1,333,353,000 | 18,385,991 | -545,891 | -2.9% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $1,665,438,000 | 18,931,882 | -222,215 | -1.2% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $1,509,726,000 | 19,154,097 | -308,123 | -1.6% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.19% | $1,606,607,000 | 19,462,220 | -1,691,074 | -8% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.04% | $1,726,531,000 | 21,153,294 | -357,295 | -1.7% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $1,776,775,000 | 21,510,589 | +65,179 | +0.3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $1,654,728,000 | 21,445,410 | -163,407 | -0.76% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $1,655,451,000 | 21,608,817 | 0 | $76.61 | Q4 2013 |