| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $50,145,462 | 416,421 | -35,681 | -7.9% | $120.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $51,368,718 | 452,102 | -32,095 | -6.6% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $52,193,542 | 484,197 | -23,723 | -4.7% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $60,372,155 | 507,920 | -3,988 | $118.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $55,073,164 | 511,908 | +2,157 | +0.42% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $59,763,835 | 509,751 | -1,625 | -0.32% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $58,862,431 | 511,376 | +353,398 | +224% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $18,363,669 | 157,978 | +110 | +0.07% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,783,640 | 157,868 | -5,010 | -3.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,151,200 | 162,878 | -3,661 | -2.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $17,861,310 | 166,539 | +41,368 | +33% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,726,250 | 125,171 | +125,171 | NEW | $109.66 | Q1 2023 | |
| 30 Sep 2019 | -0% | $0 | 0 | -4,565 | -100% | $150.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $350,000 | 4,565 | -1,791 | -28% | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $514,000 | 6,356 | 0 | $80.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $433,000 | 6,356 | +6,356 | NEW | $68.12 | Q4 2018 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -210,279 | -100% | $150.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.1% | $19,712,000 | 210,279 | -773,111 | -79% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.09% | $82,202,000 | 983,390 | -758,282 | -44% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $135,763,000 | 1,741,672 | -585,449 | -25% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $173,021,000 | 2,327,121 | +414,418 | +22% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $159,137,000 | 1,912,703 | -86,870 | -4.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.46% | $169,963,000 | 1,999,573 | -3,660,397 | -65% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -1.4% | $523,265,000 | 5,659,970 | -9,732,504 | -63% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $1,447,661,000 | 15,392,474 | +315,101 | +2.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.03% | $1,517,990,000 | 15,077,373 | +184,082 | +1.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.27% | $1,454,777,000 | 14,893,291 | +1,500,205 | +11% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $1,355,380,000 | 13,393,086 | 0 | $101.20 | Q4 2013 |