| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $220,082,728 | 2,657,363 | +40,213 | +1.5% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $217,118,841 | 2,617,150 | +106,083 | +4.2% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $208,067,091 | 2,511,067 | +39,744 | +1.6% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $204,452,474 | 2,471,323 | +73,803 | $82.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $196,550,983 | 2,397,520 | +103,266 | +4.5% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $190,767,143 | 2,294,254 | -41,677 | -1.8% | $83.15 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $190,728,842 | 2,335,931 | -37,871 | -1.6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $194,016,515 | 2,373,802 | -76,298 | -3.1% | $81.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.31% | $201,006,186 | 2,450,100 | +744,074 | +44% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.43% | $138,137,014 | 1,706,026 | +1,091,114 | +177% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $49,857,136 | 614,912 | +88,474 | +17% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.14% | $43,252,177 | 526,438 | +248,427 | +89% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $22,566,177 | 278,011 | +96,749 | +53% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $14,720,000 | 181,262 | +715 | +0.4% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $14,948,000 | 180,547 | +30,268 | +20% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $12,106,000 | 150,279 | +18,034 | +14% | $80.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $11,312,000 | 132,245 | +10,411 | +8.5% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $10,496,000 | 121,834 | +8,339 | +7.3% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $9,779,000 | 113,495 | +14,967 | +15% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $8,498,000 | 98,528 | +7,506 | +8.2% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $7,862,000 | 91,022 | +91,022 | NEW | $86.37 | Q4 2020 |