| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $155,574,962 | 754,376 | +85,783 | +13% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $133,818,887 | 668,593 | +126,432 | +23% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $89,266,809 | 542,161 | -411,179 | -43% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $137,624,095 | 953,340 | -327,938 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $244,519,004 | 1,281,278 | +89,715 | +7.5% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $147,920,573 | 1,191,563 | +238,598 | +25% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $137,550,947 | 952,965 | +330,980 | +53% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.06% | $102,453,346 | 621,985 | -410,596 | -40% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $140,771,748 | 1,032,581 | +130,033 | +14% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $152,638,894 | 902,548 | -167,890 | -16% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $171,045,266 | 1,070,438 | +15,561 | +1.5% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $132,281,576 | 1,054,877 | +455,588 | +76% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $69,056,072 | 599,289 | +493,291 | +465% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,540,000 | 105,998 | +661 | +0.63% | $184.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,630,000 | 105,337 | +3,240 | +3.2% | $167.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,537,000 | 102,097 | +67,594 | +196% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $5,391,000 | 34,503 | -71,006 | -67% | $156.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $20,039,000 | 105,509 | +34,863 | +49% | $189.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,331,000 | 70,646 | +43,152 | +157% | $146.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,914,000 | 27,494 | +694 | +2.6% | $142.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,157,000 | 26,800 | +26,800 | NEW | $117.80 | Q4 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -50,000 | -100% | $207.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,084,000 | 50,000 | +50,000 | NEW | $61.68 | Q2 2018 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -440,872 | -100% | $207.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $15,077,000 | 440,872 | -396,668 | -47% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $51,199,000 | 837,540 | -20,861 | -2.4% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $71,016,000 | 858,401 | +25,121 | +3% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $66,204,000 | 833,280 | +259,974 | +45% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $54,831,000 | 573,306 | 0 | $95.64 | Q4 2013 |