| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.13% | $439,386,359 | 4,808,345 | +214,187 | +4.7% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.29% | $421,513,909 | 4,594,158 | +452,437 | +11% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.92% | $379,920,071 | 4,141,721 | -1,277,328 | -24% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.25% | $497,089,323 | 5,419,049 | +318,664 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1.1% | $466,328,221 | 5,100,385 | +1,315,895 | +35% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.8% | $347,453,998 | 3,784,490 | -2,097,964 | -36% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.94% | $539,891,650 | 5,882,454 | +954,437 | +19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.35% | $452,391,928 | 4,928,017 | +355,899 | +7.8% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.78% | $417,845,868 | 4,572,118 | -742,329 | -14% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 6% | +2% | $487,972,483 | 5,314,447 | +1,730,491 | +48% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.92% | $329,078,828 | 3,583,956 | +812,357 | +29% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +3% | $254,488,220 | 2,771,599 | +1,918,832 | +225% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $78,002,597 | 852,767 | +852,767 | NEW | $91.47 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -13,458 | -100% | $91.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,230,000 | 13,458 | +13,458 | NEW | $91.40 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -13,373 | -100% | $91.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.02% | $1,223,000 | 13,373 | -7,118 | -35% | $91.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $1,874,000 | 20,491 | -12,897 | -39% | $91.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $3,055,000 | 33,388 | -335 | -0.99% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $3,086,000 | 33,723 | -4,723 | -12% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.12% | $3,519,000 | 38,446 | -27,045 | -41% | $91.53 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.07% | $5,995,000 | 65,491 | +14,025 | +27% | $91.54 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.11% | $4,716,000 | 51,466 | -19,495 | -27% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.05% | $6,488,000 | 70,961 | -8,995 | -11% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.04% | $7,322,000 | 79,956 | +6,917 | +9.5% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $6,691,000 | 73,039 | +73,039 | NEW | $91.61 | Q2 2019 |