| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.08% | $528,323,324 | 3,274,859 | -456,504 | -12% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $494,372,223 | 3,731,363 | +213,245 | +6.1% | $132.49 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.13% | $340,645,615 | 3,518,118 | +1,218,968 | +53% | $96.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $234,303,736 | 2,299,150 | +2,299,150 | NEW | $101.91 | Q1 2025 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -130,894 | -100% | $196.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.06% | $13,376,000 | 130,894 | -322,499 | -71% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $35,846,000 | 453,393 | -102,566 | -18% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.44% | $36,806,000 | 555,959 | -3,352,983 | -86% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $305,670,000 | 3,908,942 | -227,350 | -5.5% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.19% | $350,429,000 | 4,136,292 | +1,660,203 | +67% | $84.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $208,861,000 | 2,476,089 | +2,476,089 | NEW | $84.35 | Q2 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -69,140 | -100% | $196.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $5,344,000 | 69,140 | 0 | $77.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $5,065,000 | 69,140 | -6,828 | -9% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,353,000 | 75,968 | -874 | -1.1% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $5,706,000 | 76,842 | -469,722 | -86% | $74.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $40,571,000 | 546,564 | +480,423 | +726% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,102,000 | 66,141 | +66,141 | NEW | $62.02 | Q4 2015 |