| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $114,654,535 | 1,157,542 | +9,265 | +0.81% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.08% | $123,416,812 | 1,148,277 | -329,069 | -22% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.06% | $161,075,034 | 1,477,346 | -210,986 | -12% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.18% | $196,454,312 | 1,688,332 | +517,647 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.09% | $133,996,605 | 1,170,685 | -234,613 | -17% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.11% | $162,663,244 | 1,405,298 | +244,221 | +21% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.08% | $120,937,780 | 1,161,077 | +207,981 | +22% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.11% | $101,295,043 | 953,096 | +278,804 | +41% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $59,378,154 | 674,292 | +652,265 | +2961% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,888,595 | 22,027 | +22,027 | NEW | $85.74 | Q3 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -28,310 | -100% | $110.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $3,191,000 | 28,310 | +23,086 | +442% | $112.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $575,000 | 5,224 | -17,668 | -77% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,483,000 | 22,892 | +4,323 | +23% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,963,000 | 18,569 | +18,569 | NEW | $105.71 | Q1 2021 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -49,121 | -100% | $110.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $3,892,000 | 49,121 | 0 | $79.23 | Q4 2017 |