| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.29% | $64,778,068 | 349,095 | -1,095,554 | -76% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.06% | $298,912,325 | 1,444,649 | -189,285 | -12% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $361,507,905 | 1,633,934 | -53,459 | -3.2% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $384,590,612 | 1,687,393 | +46,713 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.07% | $306,314,964 | 1,640,680 | -196,119 | -11% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $354,153,219 | 1,836,799 | +177,104 | +11% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $273,849,675 | 1,659,695 | -164,980 | -9% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.16% | $299,264,950 | 1,824,675 | +438,362 | +32% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $211,814,764 | 1,386,313 | +53,003 | +4% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.09% | $177,703,559 | 1,333,310 | -261,154 | -16% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $200,296,569 | 1,594,464 | -686 | -0.04% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $207,369,500 | 1,595,150 | -12,071 | -0.75% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $202,767,007 | 1,607,221 | +1,607,221 | NEW | $126.16 | Q4 2022 | |
| 31 Dec 2015 | -0.62% | $0 | 0 | -1,028,232 | -100% | $164.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | 0% | $81,571,000 | 1,028,232 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.02% | $81,797,000 | 1,028,232 | -36,872 | -3.5% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.04% | $87,304,000 | 1,065,104 | +64,458 | +6.4% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.2% | $78,622,000 | 1,000,646 | -361,205 | -27% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.13% | $94,293,000 | 1,361,851 | +255,202 | +23% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.01% | $74,179,000 | 1,106,649 | +18,261 | +1.7% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.06% | $73,607,000 | 1,088,388 | +117,835 | +12% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $62,620,000 | 970,553 | 0 | $64.52 | Q4 2013 |