| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $135,517,430 | 1,270,079 | +14,450 | +1.2% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $134,076,064 | 1,255,629 | +11,548 | +0.93% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $132,295,573 | 1,244,081 | -11,681 | -0.93% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $132,608,468 | 1,255,762 | -16,145 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $134,160,750 | 1,271,907 | +64,365 | +5.3% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $127,806,245 | 1,207,542 | +7,944 | +0.66% | $105.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $125,417,971 | 1,199,598 | -40,290 | -3.2% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $129,853,470 | 1,239,888 | -7,909 | -0.63% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $131,555,238 | 1,247,797 | -286,180 | -19% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $157,784,874 | 1,533,977 | -33,027 | -2.1% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $163,031,096 | 1,567,004 | -433,874 | -22% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $209,451,909 | 2,000,878 | +248,729 | +14% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $182,696,576 | 1,752,149 | +1,748,639 | +49819% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $360,000 | 3,510 | -3,200 | -48% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $702,000 | 6,710 | -1,965 | -23% | $104.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $907,000 | 8,675 | +515 | +6.3% | $104.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $876,000 | 8,160 | -14,310 | -64% | $107.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,417,000 | 22,470 | 0 | $107.57 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,423,000 | 22,470 | +180 | +0.81% | $107.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,403,000 | 22,290 | +3,575 | +19% | $107.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,023,000 | 18,715 | +16,145 | +628% | $108.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $278,000 | 2,570 | 0 | $108.17 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $278,000 | 2,570 | +2,570 | NEW | $108.17 | Q2 2020 |