| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,144,858 | 186,485 | -575 | -0.31% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,525,223 | 187,060 | +681 | +0.37% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $14,146,132 | 186,379 | -111,585 | -37% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $22,618,422 | 297,964 | +77,786 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $16,464,925 | 220,178 | +38,458 | +21% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,761,110 | 181,720 | +9,123 | +5.3% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,093,215 | 172,597 | +22,320 | +15% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.06% | $11,756,193 | 150,277 | -526,802 | -78% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $54,267,847 | 677,079 | -555,049 | -45% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $88,244,981 | 1,232,128 | +6,900 | +0.56% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $96,168,181 | 1,225,228 | +69,099 | +6% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $92,166,630 | 1,156,129 | +56,510 | +5.1% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $83,252,165 | 1,099,619 | -22,573 | -2% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $82,189,000 | 1,122,192 | -248,321 | -18% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $111,162,000 | 1,370,513 | +421,214 | +44% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.12% | $88,920,000 | 949,299 | +833,492 | +720% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,257,000 | 115,807 | -2,419 | -2% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,482,000 | 118,226 | -7,816 | -6.2% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $13,479,000 | 126,042 | +4,618 | +3.8% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,294,000 | 121,424 | +14,988 | +14% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,822,000 | 106,436 | -2,322 | -2.1% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $11,623,000 | 108,758 | +9,476 | +9.5% | $106.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $10,553,000 | 99,282 | +45,293 | +84% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,244,000 | 53,989 | +4,537 | +9.2% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,012,000 | 49,452 | +49,452 | NEW | $101.35 | Q4 2019 |