| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $680,020,198 | 3,913,326 | -123,555 | -3.1% | $173.77 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.19% | $767,977,938 | 4,036,881 | +997,033 | +33% | $190.24 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.15% | $545,318,462 | 3,039,848 | +744,102 | +32% | $179.39 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $388,723,940 | 2,295,746 | +2,295,746 | NEW | $169.32 | Q1 2025 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -1,987,056 | -100% | $191.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.26% | $212,176,000 | 1,987,056 | -1,597,507 | -45% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $383,470,000 | 3,584,563 | -179,215 | -4.8% | $106.98 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.1% | $383,167,000 | 3,763,778 | +729,863 | +24% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $272,811,000 | 3,033,915 | +2,989,242 | +6691% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,720,000 | 44,673 | -17,335 | -28% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,691,000 | 62,008 | +2,401 | +4% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,553,000 | 59,607 | +3,998 | +7.2% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,578,000 | 55,609 | +55,609 | NEW | $100.31 | Q1 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -853,537 | -100% | $191.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.02% | $94,879,000 | 853,537 | -141,025 | -14% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $97,656,000 | 994,562 | +125,954 | +15% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $79,825,000 | 868,608 | +868,608 | NEW | $91.90 | Q4 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -2,630,191 | -100% | $191.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.13% | $187,112,000 | 2,630,191 | -1,227,114 | -32% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.09% | $237,109,000 | 3,857,305 | +984,379 | +34% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.02% | $208,345,000 | 2,872,926 | -206,030 | -6.7% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $236,617,000 | 3,078,956 | -94,735 | -3% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $212,828,000 | 3,173,691 | -285,968 | -8.3% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $209,933,000 | 3,459,659 | +228,367 | +7.1% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.06% | $189,645,000 | 3,231,292 | -623,716 | -16% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.18% | $223,282,000 | 3,855,008 | +1,672,121 | +77% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $116,872,000 | 2,182,887 | 0 | $53.54 | Q4 2013 |