| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.19% | $42,623,822 | 196,435 | -858,934 | -81% | $216.99 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $270,720,983 | 1,055,369 | -127,341 | -11% | $256.52 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $306,667,863 | 1,182,710 | -20,465 | -1.7% | $259.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $293,051,058 | 1,203,175 | -25,566 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.06% | $313,213,416 | 1,228,741 | +187,460 | +18% | $254.91 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $305,926,897 | 1,041,281 | +13,050 | +1.3% | $293.80 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $249,359,946 | 1,028,231 | +375,600 | +58% | $242.51 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $174,511,226 | 652,631 | +27,192 | +4.3% | $267.40 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $154,666,708 | 625,439 | +625,439 | NEW | $247.29 | Q4 2023 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -699,515 | -100% | $188.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.13% | $94,140,000 | 699,515 | -701,194 | -50% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.15% | $179,851,000 | 1,400,709 | -808,858 | -37% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.15% | $252,531,000 | 2,209,567 | -863,506 | -28% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $342,248,000 | 3,073,073 | +219,104 | +7.7% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.03% | $277,349,000 | 2,853,969 | -185,340 | -6.1% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.06% | $295,086,000 | 3,039,309 | +407,909 | +16% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $244,720,000 | 2,631,400 | +114,141 | +4.5% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $203,571,000 | 2,517,259 | +171,464 | +7.3% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $175,325,000 | 2,345,795 | +71,249 | +3.1% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $164,995,000 | 2,274,546 | -75,675 | -3.2% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.04% | $159,885,000 | 2,350,221 | +290,873 | +14% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $142,281,000 | 2,059,348 | 0 | $69.09 | Q4 2013 |