| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $51,555,971 | 357,953 | -30,382 | -7.8% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.35% | $65,811,132 | 388,335 | -903,712 | -70% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $166,570,699 | 1,292,047 | -9,346 | -0.72% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.85% | $165,446,092 | 1,301,393 | -2,797,095 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $573,050,593 | 4,098,488 | -207,008 | -4.8% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $821,359,472 | 4,305,496 | -103,866 | -2.4% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $621,411,387 | 4,409,362 | -15,448 | -0.35% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.18% | $728,102,486 | 4,424,810 | -511,144 | -10% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $750,166,288 | 4,935,954 | -118,514 | -2.3% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $543,203,676 | 5,054,468 | -175,422 | -3.4% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.42% | $636,425,314 | 5,229,890 | -1,496,092 | -22% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.77% | $657,061,182 | 6,725,982 | -3,177,310 | -32% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.5% | $882,779,449 | 9,903,292 | +6,697,209 | +209% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $215,930,000 | 3,206,083 | 0 | $67.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.16% | $212,211,000 | 3,206,083 | +1,022,921 | +47% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $162,667,000 | 2,183,162 | +2,183,162 | NEW | $74.51 | Q1 2022 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -800,000 | -100% | $164.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.01% | $20,232,000 | 800,000 | -50,000 | -5.9% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $17,442,000 | 850,000 | 0 | $20.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $20,893,000 | 850,000 | 0 | $24.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $18,403,000 | 850,000 | 0 | $21.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $18,972,000 | 850,000 | 0 | $22.32 | Q4 2013 |