| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.5% | $37,052,140 | 370,967 | -84,418 | -19% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.87% | $45,652,384 | 455,385 | -161,530 | -26% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.3% | $61,197,956 | 616,915 | +616,915 | NEW | $99.20 | Q2 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -1,020,473 | -100% | $100.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.5% | $98,883,891 | 1,020,473 | +815,913 | +399% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 18% | -46% | $20,715,720 | 204,560 | -537,575 | -72% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.21% | $72,039,056 | 742,135 | +96,004 | +15% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.57% | $63,282,099 | 646,131 | +260,958 | +68% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.86% | $38,228,391 | 385,173 | +358,041 | +1320% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $2,551,499 | 27,132 | +10,868 | +67% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.09% | $1,593,092 | 16,264 | -51,954 | -76% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $6,797,268 | 68,218 | +37,822 | +124% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,948,123 | 30,396 | +5,081 | +20% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $2,439,000 | 25,315 | +9,636 | +61% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,594,000 | 15,679 | -5,534 | -26% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,271,000 | 21,213 | -2,087 | -9% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,657,000 | 23,300 | -450 | -1.9% | $114.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,726,000 | 23,750 | -828 | -3.4% | $114.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,834,000 | 24,578 | -5,915 | -19% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $3,470,000 | 30,493 | +1,021 | +3.5% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $3,482,000 | 29,472 | -1,699 | -5.5% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $3,680,000 | 31,171 | -4,364 | -12% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $4,200,000 | 35,535 | +35,485 | +70970% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.11% | $5,000 | 50 | -43,804 | -100% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $4,928,000 | 43,854 | +313 | +0.72% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $4,928,000 | 43,541 | +1,750 | +4.2% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $4,653,000 | 41,791 | +41,791 | NEW | $111.34 | Q2 2019 |