| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $30,853,348 | 301,332 | +7,031 | +2.4% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.45% | $30,418,974 | 294,301 | +289,570 | +6121% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $486,838 | 4,731 | +175 | +3.8% | $102.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $471,409 | 4,556 | -4,536 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $914,655 | 9,092 | -868 | -8.7% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.52% | $1,009,147 | 9,960 | -223,053 | -96% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.05% | $23,182,463 | 233,013 | +21,194 | +10% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.08% | $21,061,163 | 211,819 | +31,864 | +18% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $17,741,796 | 179,955 | -12,665 | -6.6% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $18,668,762 | 192,620 | -7,609 | -3.8% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $19,542,382 | 200,229 | +2,316 | +1.2% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.18% | $19,638,907 | 197,913 | +56,828 | +40% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $13,679,602 | 141,085 | +141,085 | NEW | $96.96 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,793 | -100% | $103.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.2% | $293,000 | 2,793 | -45,149 | -94% | $104.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $5,076,000 | 47,942 | +47,942 | NEW | $105.88 | Q4 2021 |