| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.11% | $280,191,085 | 2,615,919 | +46,681 | +1.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.06% | $273,598,155 | 2,569,238 | +23,983 | +0.94% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -2.1% | $265,928,243 | 2,545,255 | -845,600 | -25% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +0.07% | $357,531,752 | 3,390,855 | +24,226 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.85% | $358,714,320 | 3,366,629 | -306,126 | -8.3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.22% | $398,971,376 | 3,672,755 | +80,251 | +2.2% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.51% | $382,781,302 | 3,592,504 | -175,843 | -4.7% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.17% | $405,474,138 | 3,768,347 | -59,088 | -1.5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 12% | +11% | $414,932,229 | 3,827,435 | +3,546,457 | +1262% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.1% | $28,811,485 | 280,978 | -28,803 | -9.3% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $33,062,927 | 309,781 | +3,154 | +1% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $33,035,993 | 306,627 | -21,836 | -6.6% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.1% | $34,659,416 | 328,463 | +276,200 | +528% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.24% | $5,361,000 | 52,263 | +46,896 | +874% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -3.1% | $571,000 | 5,367 | -518,462 | -99% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.13% | $57,433,000 | 523,829 | -17,546 | -3.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.09% | $62,951,000 | 541,375 | -8,443 | -1.5% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.06% | $63,872,000 | 549,818 | -4,827 | -0.87% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.23% | $65,004,000 | 554,645 | -15,390 | -2.7% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -1.3% | $66,153,000 | 570,035 | -76,774 | -12% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 16% | -2% | $75,806,000 | 646,809 | -84,954 | -12% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 24% | -4.7% | $84,833,000 | 731,763 | -145,606 | -17% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 38% | -6% | $101,248,000 | 877,369 | -137,482 | -14% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 45% | -11% | $114,688,000 | 1,014,851 | -237,040 | -19% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 39% | -0.71% | $142,603,000 | 1,251,891 | -22,716 | -1.8% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 55% | -0.57% | $145,433,000 | 1,274,607 | -13,396 | -1% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 57% | -0.99% | $145,660,000 | 1,288,003 | -22,388 | -1.7% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 49% | -2.3% | $145,691,000 | 1,310,391 | -60,516 | -4.4% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 45% | +45% | $149,484,000 | 1,370,907 | +1,370,907 | NEW | $109.04 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -7,372 | -100% | $108.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.06% | $804,000 | 7,372 | -2,415 | -25% | $109.06 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.39% | $1,066,000 | 9,787 | -14,578 | -60% | $108.92 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $2,698,000 | 24,365 | +24,365 | NEW | $110.73 | Q4 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -5,121 | -100% | $108.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.36% | $554,000 | 5,121 | +5,121 | NEW | $108.18 | Q4 2016 |