| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.12% | $202,833,889 | 2,109,337 | +58,611 | +2.9% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.25% | $199,740,736 | 2,050,726 | +117,236 | +6.1% | $97.40 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.46% | $183,178,886 | 1,933,490 | +196,393 | +11% | $94.74 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $165,388,996 | 1,737,097 | +1,726,786 | +16700% | $95.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.07% | $952,523 | 10,311 | -26,217 | -72% | $92.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $3,473,856 | 36,528 | -6,658 | -15% | $95.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.08% | $4,109,993 | 43,186 | -26,547 | -38% | $95.17 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $6,600,913 | 69,733 | +12,771 | +22% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -3.8% | $5,490,570 | 56,962 | -1,130,219 | -95% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.2% | $108,733,901 | 1,187,181 | +330,076 | +39% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.23% | $82,796,316 | 857,105 | +63,286 | +8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $78,683,335 | 793,819 | +6,136 | +0.78% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.38% | $75,444,254 | 787,683 | +87,876 | +13% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.3% | $67,175,000 | 699,807 | +660,254 | +1669% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.3% | $4,046,000 | 39,553 | -43,515 | -52% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.16% | $8,927,000 | 83,068 | +26,754 | +48% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.32% | $6,476,000 | 56,314 | +52,654 | +1439% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $422,000 | 3,660 | -596 | -14% | $115.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $492,000 | 4,256 | -1,615 | -28% | $115.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.07% | $663,000 | 5,871 | -8,788 | -60% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.05% | $1,758,000 | 14,659 | -5,432 | -27% | $119.93 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.08% | $2,448,000 | 20,091 | +7,443 | +59% | $121.85 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $1,541,000 | 12,648 | +12,648 | NEW | $121.84 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,453 | -100% | $96.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.04% | $270,000 | 2,453 | -3,183 | -56% | $110.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.05% | $634,000 | 5,636 | +3,119 | +124% | $112.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $277,000 | 2,517 | +2,517 | NEW | $110.05 | Q2 2019 |