| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $248,619,073 | 703,019 | -12,714 | -1.8% | $353.64 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $224,454,534 | 715,733 | +14,953 | +2.1% | $313.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $192,256,427 | 700,780 | -257,541 | -27% | $274.35 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $211,511,586 | 958,321 | -24,606 | $220.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $227,085,076 | 982,927 | +65,303 | +7.1% | $231.03 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $177,919,967 | 917,624 | +16,387 | +1.8% | $193.89 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.07% | $157,784,135 | 901,237 | -354,245 | -28% | $175.08 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $235,662,011 | 1,255,482 | +41,482 | +3.4% | $187.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $175,001,207 | 1,214,000 | +487,882 | +67% | $144.15 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $84,288,482 | 726,118 | +726,118 | NEW | $116.08 | Q3 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -43,939 | -100% | $354.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.15% | $2,987,000 | 43,939 | -1,221,119 | -97% | $67.98 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.13% | $91,715,000 | 1,265,058 | +968,551 | +327% | $72.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $19,811,000 | 296,507 | +296,507 | NEW | $66.81 | Q1 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -39,566 | -100% | $354.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $3,574,000 | 39,566 | 0 | $90.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $4,002,000 | 39,566 | -18,267 | -32% | $101.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,183,000 | 57,833 | +5,389 | +10% | $89.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,048,000 | 52,444 | +18,451 | +54% | $96.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,790,000 | 33,993 | +33,993 | NEW | $111.49 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -63,776 | -100% | $354.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $10,248,000 | 63,776 | +33,476 | +110% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,876,000 | 30,300 | +30,300 | NEW | $160.92 | Q1 2014 |