| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,607,993 | 143,478 | -36,026 | -20% | $94.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,153,810 | 179,504 | +2,474 | +1.4% | $95.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $16,724,462 | 177,030 | +108,289 | +158% | $94.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,442,307 | 68,741 | -34,547 | $93.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,678,877 | 103,288 | +23,032 | $93.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $7,665,932 | 80,256 | -9,414 | -10% | $95.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,313,935 | 89,670 | -11,341 | -11% | $92.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $9,443,381 | 101,011 | -158,179 | -61% | $93.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $24,127,669 | 259,190 | -83,010 | -24% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $30,903,659 | 342,200 | +156,405 | +84% | $90.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,945,422 | 185,795 | +15,740 | +9.3% | $91.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $15,530,444 | 170,055 | -50,228 | -23% | $91.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $19,665,944 | 220,283 | +56,538 | +35% | $89.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $14,307,000 | 163,745 | +2,895 | +1.8% | $87.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $14,244,000 | 160,850 | -11,248 | -6.5% | $88.55 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $843,000 | 1,220 | 0 | $690.98 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0.02% | $16,562,000 | 172,098 | -85,267 | -33% | $96.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $25,534,000 | 257,365 | +18,775 | +7.9% | $99.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $23,704,000 | 238,590 | +9,727 | +4.3% | $99.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $22,898,000 | 228,863 | +14,347 | +6.7% | $100.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $21,303,000 | 214,516 | +8,785 | +4.3% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $20,228,000 | 205,731 | +10,814 | +5.5% | $98.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $18,296,000 | 194,917 | -14,429 | -6.9% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $19,124,000 | 209,346 | -31,360 | -13% | $91.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $20,638,000 | 240,706 | 0 | $85.74 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $311,000 | 44,774 | 0 | $6.95 * | Q1 2020 |