| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.26% | $35,341,620 | 438,201 | -2,171,473 | -83% | $80.65 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $211,806,695 | 2,609,674 | -40,528 | -1.5% | $81.16 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.31% | $209,766,853 | 2,650,202 | +2,183,183 | +467% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.14% | $36,856,290 | 467,019 | -771,456 | $78.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $97,418,417 | 1,238,475 | -13,766 | $78.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.05% | $100,565,179 | 1,252,241 | -260,113 | -17% | $80.31 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $116,672,055 | 1,512,354 | +81,106 | +5.7% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.35% | $111,258,396 | 1,431,248 | -2,038,642 | -59% | $77.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.08% | $268,555,574 | 3,469,890 | -586,315 | -14% | $77.40 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.19% | $299,046,173 | 4,056,205 | +1,705,601 | +73% | $73.73 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.24% | $176,461,447 | 2,350,604 | +1,764,937 | +301% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.29% | $44,245,259 | 585,667 | -2,044,806 | -78% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.31% | $193,706,625 | 2,630,473 | +2,100,268 | +396% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $37,861,000 | 530,205 | +46,379 | +9.6% | $71.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $35,630,000 | 483,826 | -202,958 | -30% | $73.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | $19,000 | 20,700 | 0 | $0.92 * | Q1 2022 | |||
| 31 Mar 2022 | 0.12% | -0.16% | $56,526,000 | 686,784 | -947,873 | -58% | $82.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $142,261,000 | 1,634,657 | +108,838 | +7.1% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $133,523,000 | 1,525,819 | +138,040 | +9.9% | $87.51 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $122,214,000 | 1,387,779 | +23,433 | +1.7% | $88.06 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $118,978,000 | 1,364,346 | -28,938 | -2.1% | $87.21 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $121,670,000 | 1,393,284 | +269,098 | +24% | $87.33 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $94,248,000 | 1,124,186 | +170,566 | +18% | $83.84 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $77,862,000 | 953,620 | -96,392 | -9.2% | $81.65 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $80,805,000 | 1,050,012 | 0 | $76.96 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $649,000 | 83,481 | 0 | $7.77 * | Q1 2020 |