| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $578,706 | 5,692 | -8,146 | -59% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -2.3% | $1,425,142 | 13,838 | -649,622 | -98% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.7% | $67,407,536 | 663,460 | -428,608 | -39% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.4% | $113,302,000 | 1,092,068 | +1,092,068 | NEW | $103.75 | Q1 2025 | |
| 31 Dec 2024 | -3.9% | $0 | 0 | -1,086,437 | -100% | $104.48 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | -0.14% | $118,780,157 | 1,086,437 | -38,713 | -3.4% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.04% | $115,552,905 | 1,125,150 | -8,918 | -0.79% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.31% | $119,111,162 | 1,134,068 | +69,511 | +6.5% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.11% | $115,248,941 | 1,064,557 | +31,254 | +3% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.5% | $101,749,346 | 1,033,303 | +991,277 | +2359% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $4,655,220 | 42,026 | 0 | $110.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.07% | $4,813,658 | 42,026 | -12,705 | -23% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.08% | $5,920,800 | 54,731 | -19,244 | -26% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.09% | $8,060,000 | 73,975 | +21,350 | +41% | $108.96 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $6,323,000 | 52,625 | +3,155 | +6.4% | $120.15 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.08% | $6,659,000 | 49,470 | +18,754 | +61% | $134.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $4,558,000 | 30,716 | +30,716 | NEW | $148.39 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -37,865 | -100% | $104.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.19% | $5,564,000 | 37,865 | +26,314 | +228% | $146.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $1,637,000 | 11,551 | -7,554 | -40% | $141.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.13% | $3,042,000 | 19,105 | -17,522 | -48% | $159.23 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $6,098,000 | 36,627 | -3,556 | -8.8% | $166.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -1.8% | $6,725,000 | 40,183 | -192,877 | -83% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.5% | $39,064,000 | 233,060 | -111,078 | -32% | $167.61 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.16% | $49,422,000 | 344,138 | +21,345 | +6.6% | $143.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.21% | $48,251,000 | 322,793 | -25,443 | -7.3% | $149.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $49,840,000 | 348,236 | +348,236 | NEW | $143.12 | Q2 2019 |