| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.35% | $259,034,594 | 1,024,176 | +412,160 | +67% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.12% | $158,518,264 | 612,016 | +148,586 | +32% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.09% | $105,073,484 | 463,430 | +116,789 | +34% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $68,198,150 | 346,641 | -5,529 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $82,988,860 | 352,170 | -7,657 | -2.1% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.16% | $95,444,112 | 359,827 | +179,708 | +100% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $46,036,615 | 180,119 | +180,119 | NEW | $255.59 | Q2 2024 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -559,980 | -100% | $357.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $55,656,000 | 559,980 | -700 | -0.12% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $54,200,000 | 560,680 | -18,034 | -3.1% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $49,295,000 | 578,714 | -188,580 | -25% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $71,320,000 | 767,294 | -26,890 | -3.4% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $74,367,000 | 794,184 | -4,360 | -0.55% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $74,209,000 | 798,544 | 0 | $92.93 | Q4 2013 |