| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $327,757,300 | 1,136,710 | -20,634 | -1.8% | $288.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $275,956,760 | 1,157,344 | +24,217 | +2.1% | $238.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $223,011,102 | 1,133,127 | -21,664 | -1.9% | $196.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $194,012,011 | 1,154,791 | -29,339 | $168.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.08% | $218,974,914 | 1,184,130 | +373,696 | +46% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $144,120,044 | 810,434 | +89,646 | +12% | $177.83 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $112,627,525 | 720,788 | +720,788 | NEW | $156.26 | Q2 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,868 | -100% | $308.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,443,000 | 17,868 | -500 | -2.7% | $136.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,731,000 | 18,368 | -10,587 | -37% | $148.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,489,000 | 28,955 | -1,566 | -5.1% | $189.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $6,264,000 | 30,521 | 0 | $205.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $5,794,000 | 30,521 | 0 | $189.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $5,062,000 | 30,521 | 0 | $165.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $5,004,000 | 30,521 | -5,044 | -14% | $163.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,168,000 | 35,565 | +10,601 | +42% | $145.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,612,000 | 24,964 | 0 | $144.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,514,000 | 24,964 | +24,964 | NEW | $140.76 | Q2 2016 |