| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $99,663,860 | 906,777 | -51,283 | -5.4% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.07% | $106,555,000 | 958,060 | -175,440 | -15% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.12% | $124,730,000 | 1,133,500 | +281,500 | +33% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $94,649,000 | 852,000 | -53,900 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $96,524,000 | 905,900 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0% | $100,075,000 | 905,900 | -200 | -0.02% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $96,753,000 | 906,100 | -74,250 | -7.6% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $105,299,000 | 980,350 | -4,050 | -0.41% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.21% | $105,813,000 | 984,400 | -384,150 | -28% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.1% | $141,946,000 | 1,368,550 | -165,200 | -11% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $165,062,000 | 1,533,750 | -35,400 | -2.3% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $172,999,000 | 1,569,150 | -27,240 | -1.7% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.05% | $169,920,000 | 1,596,390 | -87,850 | -5.2% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.07% | $176,677,000 | 1,684,240 | +121,664 | +7.8% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.15% | $177,993,000 | 1,562,576 | +282,833 | +22% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $159,418,000 | 1,279,743 | +26,008 | +2.1% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $161,983,000 | 1,253,735 | +65,384 | +5.5% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.09% | $151,741,000 | 1,188,351 | -198,170 | -14% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.08% | $177,489,000 | 1,386,521 | -171,671 | -11% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $195,553,000 | 1,558,192 | +36,549 | +2.4% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $194,238,000 | 1,521,643 | +1,521,643 | NEW | $127.65 | Q4 2020 |