| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,331,852 | -100% | $164.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $395,178,997 | 2,331,852 | +2,331,852 | NEW | $169.47 | Q3 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -240,721 | -100% | $164.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $33,924,818 | 240,721 | -809,574 | -77% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $172,826,042 | 1,050,295 | -24,101 | -2.2% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $163,286,704 | 1,074,396 | -396,296 | -27% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $158,055,829 | 1,470,692 | +359 | +0.02% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $178,924,372 | 1,470,333 | +436,992 | +42% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $100,947,082 | 1,033,341 | +14 | +0% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,110,769 | 1,033,327 | -150 | -0.01% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $69,605,000 | 1,033,477 | +1,193 | +0.12% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $68,327,000 | 1,032,284 | +1,078 | +0.1% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,835,000 | 1,031,206 | +380 | +0.04% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $111,793,000 | 1,030,826 | +208 | +0.02% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $86,541,000 | 1,030,618 | +200 | +0.02% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $93,119,000 | 1,030,418 | -484 | -0.05% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $91,874,000 | 1,030,902 | +1,030,902 | NEW | $89.12 | Q1 2021 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -461,500 | -100% | $164.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $15,954,000 | 461,500 | 0 | $34.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $15,373,000 | 461,500 | 0 | $33.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $12,613,000 | 461,500 | 0 | $27.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $13,937,000 | 461,500 | 0 | $30.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $14,528,000 | 461,500 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $13,951,000 | 461,500 | 0 | $30.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $14,782,000 | 461,500 | 0 | $32.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $13,550,000 | 461,500 | 0 | $29.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $12,627,000 | 461,500 | +461,500 | NEW | $27.36 | Q2 2015 |