| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.41% | $602,909,520 | 2,487,661 | -331,902 | -12% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $599,382,703 | 2,819,563 | -91,195 | -3.1% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.76% | $619,292,872 | 2,910,758 | +781,098 | +37% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $381,848,038 | 2,129,660 | +2,129,660 | NEW | $179.30 | Q1 2025 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,045 | -100% | $222.79 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $306,000 | 4,045 | +209 | +5.4% | $75.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $364,000 | 3,836 | -3,384 | -47% | $94.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.12% | $664,000 | 7,220 | -245,473 | -97% | $91.97 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.1% | $24,213,000 | 252,693 | -209,056 | -45% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.27% | $45,981,000 | 461,749 | -534,205 | -54% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -1.3% | $84,317,000 | 995,954 | -2,875,102 | -74% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.36% | $319,827,000 | 3,871,056 | -806,957 | -17% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.08% | $405,397,000 | 4,678,013 | +175,036 | +3.9% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.25% | $392,840,000 | 4,502,977 | -491,598 | -9.8% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.08% | $358,760,000 | 4,994,575 | -188,389 | -3.6% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $329,170,000 | 5,182,964 | +226,823 | +4.6% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.47% | $343,510,000 | 4,956,141 | +1,071,956 | +28% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $280,360,000 | 3,884,185 | +139,578 | +3.7% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $271,559,000 | 3,744,607 | +158,746 | +4.4% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $315,448,000 | 3,585,861 | +47,234 | +1.3% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.46% | $278,915,000 | 3,538,627 | +836,812 | +31% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $223,035,000 | 2,701,815 | +2,697,574 | +63607% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $346,000 | 4,241 | +8 | +0.19% | $81.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $350,000 | 4,233 | -7 | -0.17% | $82.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $327,000 | 4,240 | +3 | +0.07% | $77.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $325,000 | 4,237 | 0 | $76.71 | Q4 2013 |