| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.24% | $44,474,116 | 403,613 | -2,915,387 | -88% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $369,968,930 | 3,319,000 | +3,319,000 | NEW | $111.47 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -1,381,100 | -100% | $110.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $150,111,759 | 1,381,100 | +1,366,658 | +9400% | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.39% | $1,542,983 | 14,442 | -3,341,758 | -100% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.37% | $379,183,476 | 3,356,200 | +2,536,400 | +309% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $87,816,976 | 819,800 | -165,700 | -17% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.44% | $107,340,660 | 985,500 | -3,142,001 | -76% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.36% | $456,749,261 | 4,127,501 | +2,246,177 | +119% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $191,932,674 | 1,881,324 | -273,104 | -13% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.32% | $232,979,844 | 2,154,428 | -1,881,764 | -47% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.3% | $442,407,005 | 4,036,192 | +1,701,415 | +73% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.51% | $246,155,540 | 2,334,777 | -2,845,964 | -55% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $530,767,000 | 5,180,741 | +240,573 | +4.9% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.81% | $543,567,000 | 4,940,168 | +4,520,168 | +1076% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $50,795,000 | 420,000 | +420,000 | NEW | $120.94 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -214,844 | -100% | $110.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.01% | $28,581,000 | 214,844 | +83,294 | +63% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $17,675,000 | 131,550 | +131,550 | NEW | $134.36 | Q2 2021 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -1,005,000 | -100% | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $124,128,000 | 1,005,000 | +1,005,000 | NEW | $123.51 | Q1 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -36,683 | -100% | $110.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $4,325,000 | 36,683 | 0 | $117.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $4,299,000 | 36,683 | 0 | $117.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $4,519,000 | 36,683 | -63,317 | -63% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $12,273,000 | 100,000 | +63,317 | +173% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,359,000 | 36,683 | +36,683 | NEW | $118.83 | Q1 2016 |