| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.49% | $228,588,405 | 617,890 | -191,137 | -24% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $268,726,409 | 809,027 | -6,432 | -0.79% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $260,115,112 | 815,459 | -12,035 | -1.5% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.27% | $222,637,261 | 827,494 | -177,158 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.55% | $298,170,667 | 1,004,652 | -367,536 | -27% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $372,137,385 | 1,372,188 | -62,638 | -4.4% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.27% | $332,233,960 | 1,434,826 | -274,442 | -16% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $389,183,231 | 1,709,268 | -60,031 | -3.4% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $331,460,475 | 1,769,299 | -9,629 | -0.54% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $265,398,268 | 1,778,928 | -5,577 | -0.31% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $310,860,771 | 1,784,505 | -3,662 | -0.2% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $294,958,147 | 1,788,167 | +4,725 | +0.26% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.15% | $263,503,556 | 1,783,442 | +153,660 | +9.4% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $219,873,000 | 1,629,782 | -8,734 | -0.53% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $227,131,000 | 1,638,516 | +56,101 | +3.5% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $295,912,000 | 1,582,415 | -260,038 | -14% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $301,425,000 | 1,842,453 | -110,406 | -5.7% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $327,163,000 | 1,952,859 | -38,029 | -1.9% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $328,955,000 | 1,990,888 | +2,737 | +0.14% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.32% | $281,204,000 | 1,988,151 | +398,474 | +25% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $192,207,000 | 1,589,677 | +1,589,677 | NEW | $120.91 | Q4 2020 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -2,147,515 | -100% | $327.09 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | +0.55% | $166,905,000 | 2,147,515 | +343,873 | +19% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.47% | $140,900,000 | 1,803,642 | +260,158 | +17% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.07% | $143,606,000 | 1,543,484 | -31,569 | -2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $137,880,000 | 1,575,053 | -7,543 | -0.48% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.19% | $150,141,000 | 1,582,596 | -91,414 | -5.5% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.65% | $150,711,000 | 1,674,010 | +341,035 | +26% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $120,941,000 | 1,332,975 | 0 | $90.73 | Q4 2013 |