| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -7,164 | -100% | $101.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.31% | $710,669 | 7,164 | -134,725 | -95% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $14,035,659 | 141,889 | +14,936 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.31% | $12,301,746 | 126,953 | -135,985 | -52% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.99% | $26,627,731 | 262,938 | -418,496 | -61% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.27% | $66,146,798 | 681,434 | -113,996 | -14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.29% | $77,904,414 | 795,430 | -116,107 | -13% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.27% | $90,470,047 | 911,537 | +86,523 | +10% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.09% | $77,584,317 | 825,014 | +28,418 | +3.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.11% | $78,026,578 | 796,596 | +34,473 | +4.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.4% | $75,937,936 | 762,123 | +418,286 | +122% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $33,348,751 | 343,837 | -4,474 | -1.3% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $33,556,000 | 348,311 | 0 | $96.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.35% | $35,416,000 | 348,311 | -95,276 | -21% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.1% | $47,508,000 | 443,587 | +335,278 | +310% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $12,356,000 | 108,309 | 0 | $114.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $12,437,000 | 108,309 | 0 | $114.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.3% | $12,491,000 | 108,309 | +108,309 | NEW | $115.33 | Q2 2021 |