| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $155,617,327 | 1,112,665 | +1,112,665 | NEW | $139.86 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,268,980 | -100% | $146.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $157,721,524 | 1,268,980 | +1,268,980 | NEW | $124.29 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,008,374 | -100% | $146.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $112,453,868 | 1,008,374 | +113,823 | +13% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $94,741,896 | 894,551 | -273,195 | -23% | $105.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $96,082,141 | 1,167,746 | -110,469 | $82.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $148,745,880 | 1,278,215 | +262,098 | $116.37 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $123,681,761 | 1,016,117 | +15,926 | +1.6% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $108,750,767 | 1,000,191 | +13,013 | +1.3% | $108.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $108,214,452 | 987,178 | +11,403 | +1.2% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $107,354,766 | 975,775 | +38,493 | +4.1% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $112,989,345 | 937,282 | +52,518 | +5.9% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $88,210,971 | 884,764 | +13,249 | +1.5% | $99.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $84,946,567 | 871,515 | -98,974 | -10% | $97.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $97,631,193 | 970,489 | +29,426 | +3.1% | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $88,196,000 | 941,063 | +3,644 | +0.39% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $83,458,000 | 937,419 | -17,957 | -1.9% | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $91,000,000 | 955,376 | -30,577 | -3.1% | $95.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $95,273,000 | 985,953 | -16,937 | -1.7% | $96.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $95,234,000 | 1,002,890 | -63,565 | -6% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $85,210,000 | 1,066,455 | +36,900 | +3.6% | $79.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $76,424,000 | 1,029,555 | -100,873 | -8.9% | $74.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $81,357,000 | 1,130,428 | -14,470 | -1.3% | $71.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $120,501,000 | 1,144,898 | 0 | $105.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $109,635,000 | 1,144,898 | +1,144,898 | NEW | $95.76 | Q3 2019 |