| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.06% | $134,998,208 | 1,351,604 | +35,169 | +2.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.2% | $131,972,609 | 1,316,435 | +114,325 | +9.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $119,249,312 | 1,202,110 | +69,647 | +6.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.15% | $112,023,240 | 1,132,463 | +85,060 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $101,493,351 | 1,047,403 | +91,178 | +9.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.17% | $96,836,906 | 956,225 | +65,251 | +7.3% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.44% | $86,486,846 | 890,974 | +144,854 | +19% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.35% | $73,074,993 | 746,120 | +115,819 | +18% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | -7.8% | $62,557,374 | 630,301 | -2,472,818 | -80% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.14% | $291,817,311 | 3,103,119 | +47,106 | +1.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +8% | $299,336,473 | 3,056,013 | +2,557,153 | +513% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $49,706,410 | 498,860 | +2,621 | +0.53% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.15% | $48,130,221 | 496,239 | +39,890 | +8.7% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $43,965,000 | 456,349 | +9,373 | +2.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.13% | $45,449,000 | 446,976 | -43,825 | -8.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $52,565,000 | 490,801 | -22,629 | -4.4% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.16% | $58,572,000 | 513,430 | +48,443 | +10% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $53,394,000 | 464,987 | +27,267 | +6.2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $50,482,000 | 437,720 | +16,639 | +4% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -6.8% | $47,932,000 | 421,081 | -2,505,593 | -86% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +7.5% | $345,676,000 | 2,926,674 | +2,560,039 | +698% | $118.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.19% | $43,285,000 | 366,635 | +46,181 | +14% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $37,881,000 | 320,454 | +21,813 | +7.3% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $34,454,000 | 298,641 | -32,602 | -9.8% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.25% | $37,222,000 | 331,243 | +28,253 | +9.3% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.38% | $34,289,000 | 302,990 | +32,878 | +12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.12% | $30,077,000 | 270,112 | -13,037 | -4.6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.2% | $30,883,000 | 283,149 | -20,563 | -6.8% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.33% | $32,260,000 | 303,712 | -44,399 | -13% | $106.22 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.77% | $36,733,000 | 348,111 | -32,622 | -8.6% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.29% | $40,480,000 | 380,733 | -26,682 | -6.5% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.06% | $43,695,000 | 407,415 | +5,298 | +1.3% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.96% | $43,963,000 | 402,117 | +33,406 | +9.1% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.21% | $40,407,000 | 368,711 | +16,542 | +4.7% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +8.1% | $38,566,000 | 352,169 | +352,169 | NEW | $109.51 | Q2 2017 |