| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $233,288,409 | 1,954,658 | +108,210 | +5.9% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $220,669,019 | 1,846,448 | +46,932 | +2.6% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.11% | $214,304,182 | 1,799,516 | -530,341 | -23% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $275,237,649 | 2,329,857 | +120,856 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $255,250,022 | 2,209,001 | +173,041 | +8.5% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $243,510,974 | 2,035,960 | +142,904 | +7.5% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.18% | $218,591,149 | 1,893,056 | -578,716 | -23% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.07% | $286,255,907 | 2,471,772 | +242,337 | +11% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.57% | $261,133,701 | 2,229,435 | +960,139 | +76% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $143,633,557 | 1,269,296 | -4,640 | -0.36% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $146,833,870 | 1,273,936 | +1,261,780 | +10380% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,430,155 | 12,156 | +3,392 | +39% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,006,897 | 8,764 | -630 | -6.7% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,074,000 | 9,394 | +206 | +2.2% | $114.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,097,000 | 9,188 | +66 | +0.72% | $119.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,114,000 | 9,122 | +571 | +6.7% | $122.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,100,000 | 8,551 | +1,571 | +23% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $909,000 | 6,980 | +377 | +5.7% | $130.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $862,000 | 6,603 | +329 | +5.2% | $130.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $815,000 | 6,274 | -1,903 | -23% | $129.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,087,000 | 8,177 | +8,177 | NEW | $132.93 | Q4 2020 |