| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $93,618,134 | 914,329 | +52,085 | +6% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $89,121,548 | 862,244 | +53,436 | +6.6% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $83,234,460 | 808,808 | +68,202 | +9.2% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $76,630,490 | 740,606 | +34,733 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.46% | $71,010,790 | 705,873 | +251,606 | +55% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.06% | $46,026,299 | 454,267 | +34,522 | +8.2% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $41,760,383 | 419,745 | +23,684 | +6% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $39,380,299 | 396,061 | +29,398 | +8% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.05% | $36,149,279 | 366,663 | +20,396 | +5.9% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.1% | $33,560,163 | 346,267 | +38,806 | +13% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.05% | $30,008,155 | 307,461 | +17,717 | +6.1% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.05% | $28,751,309 | 289,744 | +14,042 | +5.1% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.09% | $26,732,065 | 275,702 | +26,506 | +11% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.13% | $23,950,000 | 249,196 | +35,309 | +17% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.1% | $21,695,000 | 213,887 | +27,518 | +15% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.39% | $19,558,000 | 186,369 | +116,266 | +166% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $7,423,000 | 70,103 | +8,390 | +14% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $6,519,000 | 61,713 | +4,791 | +8.4% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $6,051,000 | 56,922 | +56,922 | NEW | $106.30 | Q2 2021 |