| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $45,693,822 | 446,272 | -223,389 | -33% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $69,216,171 | 669,661 | +80,636 | +14% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $60,616,598 | 589,025 | +198,439 | +51% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $40,414,018 | 390,586 | +18,702 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $37,411,563 | 371,884 | +624 | +0.17% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $37,616,096 | 371,260 | +16,449 | +4.6% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $35,300,251 | 354,811 | -19,955 | -5.3% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $37,262,927 | 374,766 | +204,788 | +120% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $16,758,175 | 169,978 | +37,594 | +28% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $12,830,700 | 132,384 | +30,602 | +30% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $9,933,956 | 101,782 | -44,228 | -30% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $14,488,629 | 146,010 | -50,911 | -26% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $19,093,500 | 196,921 | +62,817 | +47% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $12,889,000 | 134,104 | +38,815 | +41% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $9,665,000 | 95,289 | +13,678 | +17% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $8,564,000 | 81,611 | +19,035 | +30% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $6,626,000 | 62,576 | -569 | -0.9% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $6,670,000 | 63,145 | +48,076 | +319% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,602,000 | 15,069 | +2,060 | +16% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,375,000 | 13,009 | +13,009 | NEW | $105.70 | Q1 2021 |