| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $93,246,222 | 873,911 | +36,092 | +4.3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $89,462,333 | 837,819 | +19,315 | +2.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $87,039,661 | 818,504 | -11,279 | -1.4% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $87,625,087 | 829,783 | +27,168 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $84,660,291 | 802,615 | +66,653 | +9.1% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $78,151,847 | 735,962 | -24,454 | -3.2% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $79,501,569 | 760,416 | +24,925 | +3.4% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $77,028,046 | 735,491 | -16,266 | -2.2% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $79,257,827 | 751,757 | -6,247 | -0.82% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $77,968,278 | 758,004 | -10,002 | -1.3% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $79,903,398 | 768,006 | -2,881 | -0.37% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $80,696,000 | 770,887 | -141,765 | -16% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $95,162,000 | 912,652 | -68,928 | -7% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.14% | $100,769,000 | 981,580 | +334,237 | +52% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $67,757,000 | 647,343 | +220,407 | +52% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $44,658,000 | 426,936 | -39,316 | -8.4% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $50,061,000 | 466,252 | -32,216 | -6.5% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.16% | $53,620,000 | 498,468 | +288,958 | +138% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $22,589,000 | 209,510 | +65,041 | +45% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $15,577,000 | 144,469 | +33,741 | +30% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $11,971,000 | 110,728 | +62,936 | +132% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $5,166,000 | 47,792 | +25,903 | +118% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,361,000 | 21,889 | +1,506 | +7.4% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $2,167,000 | 20,383 | -3,812 | -16% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,584,000 | 24,195 | +24,195 | NEW | $106.80 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -34,324 | -100% | $107.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $3,657,000 | 34,324 | 0 | $106.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $4,000 | 36,222 | 0 | $0.11 * | Q1 2019 |