| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $141,641,735 | 1,039,954 | -1,212,095 | -54% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $358,706,365 | 2,252,049 | -912,384 | -29% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $565,136,090 | 3,164,433 | +371,499 | +13% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $447,595,602 | 2,792,934 | +378,841 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $420,148,745 | 2,414,093 | +575,333 | +31% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $416,111,389 | 1,838,760 | +1,838,760 | NEW | $226.30 | Q3 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -55,637 | -100% | $125.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $11,393,000 | 55,637 | +15,703 | +39% | $204.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,269,000 | 39,934 | +39,934 | NEW | $182.03 | Q3 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -26,804 | -100% | $125.53 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,095,000 | 26,804 | -57,987 | -68% | $40.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,906,635 | 84,791 | -26,610 | -24% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,148,574 | 111,401 | +39,413 | +55% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $2,531,818 | 71,988 | -517,296 | -88% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,297,000 | 589,284 | -191,071 | -24% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,877,000 | 780,355 | -30,123 | -3.7% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $22,239,516 | 810,478 | -373,520 | -32% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,658,194 | 1,183,998 | 0 | $23.36 | Q4 2013 |