| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.05% | $325,160,982 | 3,381,458 | +201,487 | +6.3% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $306,740,048 | 3,179,971 | +87,317 | +2.8% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $296,183,506 | 3,092,654 | +86,999 | +2.9% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.21% | $286,649,348 | 3,005,655 | +663,194 | +28% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.07% | $238,974,278 | 2,342,461 | +211,314 | +9.9% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $247,889,216 | 2,131,147 | -107,932 | -4.8% | $116.32 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.11% | $233,357,602 | 2,239,079 | -262,952 | -11% | $104.22 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $236,842,282 | 2,502,031 | -37,613 | -1.5% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $244,796,276 | 2,539,644 | -105,124 | -4% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $242,234,000 | 2,644,768 | +267,776 | +11% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $229,617,000 | 2,376,992 | +77,317 | +3.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.15% | $227,944,000 | 2,299,675 | -236,924 | -9.3% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $242,955,000 | 2,536,599 | -301,981 | -11% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $272,475,000 | 2,838,580 | -57,796 | -2% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.49% | $296,299,000 | 2,896,376 | +677,965 | +31% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $238,413,000 | 2,218,411 | +99,329 | +4.7% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.43% | $243,694,000 | 2,119,082 | +698,027 | +49% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.45% | $163,734,000 | 1,421,055 | +616,215 | +77% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.11% | $92,951,000 | 804,840 | +149,390 | +23% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.1% | $74,020,000 | 655,450 | +114,224 | +21% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.05% | $64,920,000 | 541,226 | +47,661 | +9.7% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.07% | $60,126,000 | 493,565 | +57,331 | +13% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $53,164,000 | 436,234 | 0 | $121.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $49,989,000 | 549,882 | 0 | $90.91 * | Q1 2020 |