| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.08% | $334,876,340 | 2,229,091 | +258,630 | +13% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.35% | $322,662,993 | 1,970,461 | -979,248 | -33% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.12% | $400,275,487 | 2,949,709 | +384,518 | +15% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.06% | $266,677,257 | 2,565,191 | +200,628 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.32% | $277,315,949 | 2,364,563 | +1,016,251 | +75% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $161,905,305 | 1,348,312 | -23,425 | -1.7% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.25% | $158,298,450 | 1,371,737 | +777,924 | +131% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $67,160,251 | 593,813 | +593,813 | NEW | $113.10 | Q1 2024 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -458,672 | -100% | $164.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $47,340,000 | 458,672 | -5,860 | -1.3% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $53,124,000 | 464,532 | -77,871 | -14% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $56,464,000 | 542,403 | +124,436 | +30% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $50,892,000 | 417,967 | -101,924 | -20% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.06% | $59,704,000 | 519,891 | -197,226 | -28% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.05% | $58,402,000 | 717,117 | -185,447 | -21% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $126,413,000 | 902,564 | +902,564 | NEW | $140.06 | Q3 2020 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -528,559 | -100% | $164.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.01% | $48,939,000 | 528,559 | +16,073 | +3.1% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $46,088,000 | 512,486 | +13,795 | +2.8% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $42,419,000 | 498,691 | -5,466 | -1.1% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $36,899,000 | 504,157 | +1,030 | +0.2% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $38,867,000 | 503,127 | +18,331 | +3.8% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $37,892,000 | 484,796 | +4,397 | +0.92% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $31,048,000 | 480,399 | +2,470 | +0.52% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $34,817,000 | 477,929 | +477,929 | NEW | $72.85 | Q2 2014 |