| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $294,123,556 | 1,377,951 | +148,681 | +12% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $245,534,413 | 1,229,270 | +532,121 | +76% | $199.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $145,871,295 | 697,149 | -259,404 | -27% | $209.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $170,936,036 | 956,553 | +33,274 | $178.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $175,044,360 | 923,279 | +206,504 | +29% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $130,288,241 | 716,775 | +224,622 | +46% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $77,784,905 | 492,153 | +222,471 | +82% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $39,155,198 | 269,682 | +96,036 | +55% | $145.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $22,035,660 | 173,646 | +30,513 | +21% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $15,210,734 | 143,133 | -34,137 | -19% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $19,304,714 | 177,270 | -4,759 | -2.6% | $108.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $18,168,350 | 182,029 | +64,228 | +55% | $99.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $11,727,092 | 117,801 | +7,729 | +7% | $99.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $8,954,000 | 110,072 | +59,926 | +120% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,034,000 | 50,146 | +31,524 | +169% | $80.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,791,000 | 18,622 | +12,937 | +228% | $96.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $522,000 | 5,685 | -4,860 | -46% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $909,000 | 10,545 | -135,262 | -93% | $86.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $11,882,000 | 145,807 | -144,681 | -50% | $81.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $22,963,000 | 290,488 | +66,543 | +30% | $79.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $16,167,000 | 223,945 | +141,386 | +171% | $72.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,109,000 | 82,559 | +82,559 | NEW | $61.88 | Q3 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -61,112 | -100% | $233.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $4,346,000 | 61,112 | +18,107 | +42% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,787,000 | 43,005 | -12,585 | -23% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,239,000 | 55,590 | +23,843 | +75% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,016,000 | 31,747 | -33,368 | -51% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,658,000 | 65,115 | -26,373 | -29% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,414,000 | 91,488 | +5,268 | +6.1% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,121,000 | 86,220 | +1,500 | +1.8% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,566,000 | 84,720 | +10,300 | +14% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,527,000 | 74,420 | 0 | $74.27 | Q4 2013 |