| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $33,896,713 | 284,011 | -759,915 | -73% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $124,759,596 | 1,043,926 | -1,075 | -0.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $124,449,169 | 1,045,001 | -16,969 | -1.6% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $125,455,908 | 1,061,970 | -13,264 | -1.2% | $118.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $124,243,289 | 1,075,234 | +5,716 | +0.53% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $127,919,767 | 1,069,518 | -2,704,110 | -72% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $435,740,815 | 3,773,628 | +2,543,226 | +207% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $142,492,856 | 1,230,402 | -462,448 | -27% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $198,283,521 | 1,692,850 | -65,362 | -3.7% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $198,959,270 | 1,758,212 | -234,071 | -12% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $229,618,794 | 1,992,283 | -34,107 | -1.7% | $115.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $238,404,784 | 2,026,390 | -515,507 | -20% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $292,038,506 | 2,541,897 | -503,803 | -17% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $348,063,000 | 3,045,700 | -1,161,761 | -28% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.08% | $502,119,000 | 4,207,461 | +1,946,511 | +86% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $275,948,000 | 2,260,950 | +2,040,151 | +924% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,411,000 | 220,799 | +6,049 | +2.8% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,954,000 | 214,750 | +7,037 | +3.4% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $27,113,000 | 207,713 | +207,713 | NEW | $130.53 | Q2 2021 |