| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $337,148,760 | 1,634,559 | -29,911 | -1.8% | $206.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $362,719,019 | 1,664,470 | +353,095 | +27% | $217.92 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $247,147,064 | 1,311,375 | -30,398 | -2.3% | $188.46 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $265,658,152 | 1,341,773 | -223,578 | $197.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $352,305,131 | 1,565,351 | +101,755 | +7% | $225.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $315,046,076 | 1,463,596 | +26,408 | +1.8% | $215.25 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $262,382,242 | 1,437,188 | -9,115 | -0.63% | $182.57 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.11% | $274,421,033 | 1,446,303 | +477,487 | +49% | $189.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $157,835,711 | 968,816 | +162,420 | +20% | $162.92 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $123,821,109 | 806,396 | +806,396 | NEW | $153.55 | Q3 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -30 | -100% | $246.31 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,000 | 30 | 0 | $100.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,000 | 30 | +30 | NEW | $100.00 | Q3 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -35,245 | -100% | $246.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $3,229,000 | 35,245 | -220,048 | -86% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.21% | $21,654,000 | 255,293 | -1,865,061 | -88% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $172,300,000 | 2,120,354 | -358,156 | -14% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $165,887,000 | 2,478,510 | +84,909 | +3.5% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $144,574,000 | 2,393,601 | -165,528 | -6.5% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.04% | $161,353,000 | 2,559,129 | +409,846 | +19% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $129,301,000 | 2,149,283 | +536,692 | +33% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $100,771,000 | 1,612,591 | -191,299 | -11% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $141,046,000 | 1,803,890 | +180,446 | +11% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $126,709,000 | 1,623,444 | +19,741 | +1.2% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $102,348,000 | 1,603,703 | +1,603,703 | NEW | $63.82 | Q3 2014 |