| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,337 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $382,086 | 3,337 | +209 | +6.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $387,903 | 3,128 | -571 | -15% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $365,091 | 3,699 | +571 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $348,303 | 3,128 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $300,882 | 3,128 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $310,579 | 3,128 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $382,742 | 3,128 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $282,427 | 3,128 | -3,269 | -51% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $518,477 | 6,397 | -1,222 | -16% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -1.2% | $680,224 | 7,619 | -2,978,163 | -100% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $298,966,352 | 2,985,782 | -188,689 | -5.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $275,798,040 | 3,174,471 | -311,218 | -8.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $328,805,000 | 3,485,689 | +16,337 | +0.47% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $327,507,000 | 3,469,352 | -63,738 | -1.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $484,599,000 | 3,533,090 | -86,200 | -2.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $560,592,000 | 3,619,290 | -171,076 | -4.5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.08% | $641,216,000 | 3,790,366 | -154,836 | -3.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $693,448,000 | 3,945,202 | -1,292 | -0.03% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.44% | $728,207,000 | 3,946,494 | -782,121 | -17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.1% | $856,730,000 | 4,728,615 | -165,498 | -3.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.34% | $607,262,000 | 4,894,113 | -755,259 | -13% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.11% | $629,961,000 | 5,649,372 | +271,890 | +5.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.1% | $519,465,000 | 5,377,482 | +5,205,371 | +3024% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $24,892,000 | 172,111 | -8,550 | -4.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $23,544,000 | 180,661 | -1,923 | -1.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $25,496,000 | 182,584 | -6,970 | -3.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $21,046,000 | 189,554 | +189,554 | NEW | $111.03 | Q1 2019 |