| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $122,176,950 | 964,846 | -91,139 | -8.6% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $133,868,714 | 1,055,985 | +1,025 | +0.1% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $135,599,729 | 1,054,960 | +217,061 | +26% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $104,251,531 | 837,899 | +116,001 | $124.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $96,917,419 | 721,898 | -55,184 | -7.1% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $86,925,989 | 777,082 | -46,061 | -5.6% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $83,657,493 | 823,143 | -198,416 | -19% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $114,994,353 | 1,021,559 | +161,580 | +19% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $93,298,972 | 859,979 | +17,460 | +2.1% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $76,846,472 | 842,519 | -145,509 | -15% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $106,242,787 | 988,028 | -384,922 | -28% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $144,627,234 | 1,372,950 | +122,118 | +9.8% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $167,235,959 | 1,250,832 | +339,800 | +37% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $120,457,000 | 911,032 | +899,453 | +7768% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,348,000 | 11,579 | -417 | -3.5% | $116.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,661,000 | 11,996 | +1,054 | +9.6% | $138.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,379,000 | 10,942 | +5,508 | +101% | $126.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $644,000 | 5,434 | +5,434 | NEW | $118.51 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,648 | -100% | $142.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $257,000 | 2,648 | -3,446 | -57% | $97.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $536,000 | 6,094 | -18,906 | -76% | $87.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,611,000 | 25,000 | +10,800 | +76% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,537,000 | 14,200 | +12,100 | +576% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $223,000 | 2,100 | -7,110 | -77% | $106.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $872,000 | 9,210 | -29,200 | -76% | $94.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,646,000 | 38,410 | -16,100 | -30% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,119,000 | 54,510 | +54,510 | NEW | $93.91 | Q2 2017 |