| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $209,400,583 | 2,177,627 | +73,510 | +3.5% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $202,963,031 | 2,104,117 | -16,062 | -0.76% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $203,049,527 | 2,120,179 | -250,397 | -11% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.08% | $226,081,816 | 2,370,576 | +501,998 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $172,750,057 | 1,868,578 | -37,895 | -2% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $187,063,043 | 1,906,473 | -20,664 | -1.1% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $180,476,349 | 1,927,137 | +33,881 | +1.8% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $179,215,617 | 1,893,256 | +135,947 | +7.7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $169,386,986 | 1,757,309 | +1,736,952 | +8532% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,864,457 | 20,357 | -44,887 | -69% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $6,302,304 | 65,244 | -29,308 | -31% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $9,370,000 | 94,552 | +79,042 | +510% | $99.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,486,000 | 15,510 | -4,073 | -21% | $95.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,879,000 | 19,583 | +19,583 | NEW | $95.95 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -121,906 | -100% | $96.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $13,101,000 | 121,906 | +5,546 | +4.8% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $13,381,000 | 116,360 | +116,360 | NEW | $115.00 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,840 | -100% | $96.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,252,000 | 10,840 | +10,840 | NEW | $115.50 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,936 | -100% | $96.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $1,312,000 | 10,936 | +271 | +2.5% | $119.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,299,000 | 10,665 | +10,665 | NEW | $121.80 | Q3 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,347 | -100% | $96.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $151,000 | 1,347 | -1,772 | -57% | $112.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $352,000 | 3,119 | +12 | +0.39% | $112.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $343,000 | 3,107 | 0 | $110.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.04% | $328,000 | 3,107 | -5,661 | -65% | $105.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $946,000 | 8,768 | 0 | $107.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $921,000 | 8,768 | 0 | $105.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $950,000 | 8,768 | -135 | -1.5% | $108.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $944,000 | 8,903 | -3,362 | -27% | $106.03 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $1,271,000 | 12,265 | -19 | -0.15% | $103.63 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $1,272,000 | 12,284 | 0 | $103.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $1,250,000 | 12,284 | 0 | $101.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $1,219,000 | 12,284 | 0 | $99.23 | Q4 2013 |