| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $142,497,118 | 941,725 | +214 | +0.02% | $151.31 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.25% | $143,076,719 | 941,511 | -347,589 | -27% | $151.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.18% | $190,896,374 | 1,289,100 | -198,042 | -13% | $148.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $234,001,794 | 1,487,142 | -11,321 | $157.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $201,026,304 | 1,498,463 | -7,667 | -0.51% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $210,383,769 | 1,506,130 | +1,823 | +0.12% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $199,087,510 | 1,504,307 | +1,332 | +0.09% | $132.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $208,304,820 | 1,502,975 | -3,800 | -0.25% | $138.59 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.69% | $196,822,484 | 1,506,775 | +585,780 | +64% | $130.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.75% | $115,110,560 | 920,995 | +547,864 | +147% | $124.98 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.52% | $51,682,375 | 373,131 | +312,580 | +516% | $138.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $7,993,035 | 60,551 | 0 | $132.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.01% | $7,751,436 | 60,551 | +6,000 | +11% | $128.01 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $5,811,000 | 54,551 | -21,686 | -28% | $106.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $8,659,000 | 76,237 | -5,098 | -6.3% | $113.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $9,643,000 | 81,335 | +2,968 | +3.8% | $118.56 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $10,884,000 | 78,367 | 0 | $138.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.04% | $9,585,000 | 78,367 | +34,860 | +80% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $5,004,000 | 43,507 | 0 | $115.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $4,709,000 | 43,507 | 0 | $108.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $4,722,000 | 43,507 | -2,000 | -4.4% | $108.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $4,155,000 | 45,507 | 0 | $91.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $3,955,000 | 45,507 | +45,507 | NEW | $86.91 | Q2 2020 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -756,815 | -100% | $159.57 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.15% | $60,500,000 | 756,815 | -102,000 | -12% | $79.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.6% | $77,362,000 | 858,815 | -400,000 | -32% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $99,094,000 | 1,258,815 | 0 | $78.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $91,705,000 | 1,258,815 | 0 | $72.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $90,610,000 | 1,258,815 | 0 | $71.98 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $102,216,000 | 1,258,815 | 0 | $81.20 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $94,902,000 | 1,258,815 | 0 | $75.39 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $95,116,000 | 1,258,815 | 0 | $75.56 | Q4 2013 |