| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $159,512,523 | 820,791 | -523,660 | -39% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $180,384,991 | 1,344,451 | -27,769 | -2% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $197,050,792 | 1,372,220 | +595 | +0.04% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $202,931,919 | 1,371,625 | -309,749 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $286,943,287 | 1,681,374 | -206,769 | -11% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.12% | $325,383,683 | 1,888,143 | +777,510 | +70% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $177,701,280 | 1,110,633 | +410,087 | +59% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $139,583,791 | 700,546 | -187,290 | -21% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $177,336,363 | 887,836 | +120,202 | +16% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.16% | $144,714,362 | 767,634 | +704,634 | +1118% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,404,890 | 63,000 | +63,000 | NEW | $181.03 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,353 | -100% | $230.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,236,000 | 19,353 | +144 | +0.75% | $167.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,130,000 | 19,209 | -6,603 | -26% | $162.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $4,339,000 | 25,812 | -172,177 | -87% | $168.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $27,056,000 | 197,989 | +153,243 | +342% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,655,000 | 44,746 | +3,002 | +7.2% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,023,000 | 41,744 | +41,744 | NEW | $120.33 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -7,921 | -100% | $230.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $737,000 | 7,921 | 0 | $93.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,615,000 | 13,289 | -6,869 | -34% | $121.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,362,000 | 20,158 | -2,703 | -12% | $117.17 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,629,000 | 22,861 | +22,861 | NEW | $115.00 | Q4 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -70,000 | -100% | $230.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.07% | $5,135,000 | 70,000 | -294,416 | -81% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $26,019,000 | 364,416 | -156,410 | -30% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $42,755,000 | 520,826 | -167,142 | -24% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $58,749,000 | 687,968 | +50,852 | +8% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $53,678,000 | 637,116 | +637,116 | NEW | $84.25 | Q4 2014 |