| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $633,340,773 | 2,187,940 | -59,663 | -2.7% | $289.47 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.14% | $631,223,719 | 2,247,603 | +484,286 | +27% | $280.84 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.26% | $552,461,482 | 1,763,317 | +741,417 | +73% | $313.31 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.11% | $295,051,713 | 1,021,900 | +305,620 | $288.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $192,893,550 | 716,280 | +50,528 | +7.6% | $269.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $192,553,100 | 665,752 | +665,752 | NEW | $289.23 | Q3 2024 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -168,634 | -100% | $336.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $13,494,000 | 168,634 | +11,894 | +7.6% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $12,467,000 | 156,740 | +107,991 | +222% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,511,000 | 48,749 | 0 | $72.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $3,749,000 | 48,749 | -5,333 | -9.9% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,742,000 | 54,082 | -10,116 | -16% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,718,000 | 64,198 | -10,202 | -14% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,018,000 | 74,400 | -21,132 | -22% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $5,778,000 | 95,532 | 0 | $60.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $5,835,000 | 95,532 | -48,260 | -34% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,810,000 | 143,792 | 0 | $61.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $9,835,000 | 143,792 | +143,792 | NEW | $68.40 | Q3 2014 |