| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -5,823 | -100% | $96.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $571,178 | 5,823 | -24,398 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -1.1% | $2,757,666 | 30,221 | -1,287,290 | -98% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.9% | $128,444,147 | 1,317,511 | -2,336,458 | -64% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.7% | $284,461,487 | 3,653,969 | -1,176,015 | -24% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $441,412,238 | 4,829,984 | -13,844 | -0.29% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.08% | $465,055,926 | 4,843,828 | -112,614 | -2.3% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.1% | $452,374,461 | 4,956,442 | +133,620 | +2.8% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $477,748,747 | 4,822,822 | +53,267 | +1.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.15% | $483,251,313 | 4,769,555 | +188,513 | +4.1% | $101.32 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.18% | $454,439,366 | 4,581,042 | +238,317 | +5.5% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $365,918,000 | 4,342,725 | -5,726 | -0.13% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $332,178,000 | 4,348,451 | +127,926 | +3% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.49% | $383,941,000 | 4,220,525 | +716,920 | +20% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.08% | $409,817,000 | 3,503,605 | +93,157 | +2.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.2% | $376,207,000 | 3,410,448 | -228,095 | -6.3% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.44% | $406,825,000 | 3,638,543 | +523,888 | +17% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.09% | $340,338,000 | 3,114,655 | +99,991 | +3.3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $322,509,000 | 3,014,664 | +15,007 | +0.5% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.28% | $257,731,000 | 2,999,657 | +371,792 | +14% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $193,385,000 | 2,627,865 | +2,627,865 | NEW | $73.59 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,300 | -100% | $96.76 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $202,000 | 2,300 | +2,300 | NEW | $87.83 | Q4 2019 |