| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $109,947,824 | 513,463 | -57,246 | -10% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $128,980,353 | 570,709 | -53,652 | -8.6% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $119,596,216 | 624,361 | -49,260 | -7.3% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $108,985,174 | 673,621 | -61,464 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $126,765,389 | 735,085 | -17,249 | -2.3% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $122,013,513 | 752,334 | +2,790 | +0.37% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $109,111,154 | 749,544 | +124,648 | +20% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $105,463,770 | 624,896 | +142,257 | +29% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $75,648,832 | 482,639 | +159,984 | +50% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $39,102,559 | 322,655 | +22,957 | +7.7% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $40,018,674 | 299,698 | +299,698 | NEW | $133.53 | Q2 2023 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -294,889 | -100% | $277.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.03% | $22,819,000 | 294,889 | -139,571 | -32% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $40,627,000 | 434,460 | -97,586 | -18% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.04% | $42,845,000 | 532,046 | -138,324 | -21% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $47,844,000 | 670,370 | +17,931 | +2.7% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $46,427,000 | 652,439 | +9,056 | +1.4% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $43,338,000 | 643,383 | +86,050 | +15% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $31,668,000 | 557,333 | +8,433 | +1.5% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $24,366,000 | 548,900 | -59,680 | -9.8% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $35,103,000 | 608,580 | +13,420 | +2.3% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $26,092,000 | 595,160 | -184,644 | -24% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $30,545,000 | 779,804 | -62,662 | -7.4% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $48,205,000 | 842,466 | -8,033 | -0.94% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $56,091,000 | 850,499 | +107,167 | +14% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $46,652,000 | 743,332 | +59,962 | +8.8% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $41,364,000 | 683,370 | +134,432 | +24% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $40,160,000 | 548,938 | +24,379 | +4.6% | $73.16 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $38,119,000 | 524,559 | +167,077 | +47% | $72.67 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $20,609,000 | 357,482 | 0 | $57.65 | Q4 2013 |