| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,715,197 | 17,173 | +459 | +2.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -11% | $1,675,592 | 16,714 | -1,526,643 | -99% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.08% | $153,101,006 | 1,543,357 | -10,578 | -0.68% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.33% | $153,715,248 | 1,553,935 | +40,318 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.35% | $146,669,534 | 1,513,617 | +43,991 | +3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.41% | $148,829,055 | 1,469,626 | +49,170 | +3.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.48% | $137,883,675 | 1,420,456 | +54,159 | +4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.41% | $133,815,136 | 1,366,297 | +46,420 | +3.5% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.17% | $130,997,775 | 1,319,877 | +17,583 | +1.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.17% | $122,467,759 | 1,302,294 | +15,977 | +1.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.26% | $125,994,735 | 1,286,317 | +24,424 | +1.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.45% | $125,735,047 | 1,261,893 | +39,411 | +3.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.24% | $118,568,516 | 1,222,482 | +19,849 | +1.7% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.31% | $115,861,000 | 1,202,633 | +23,637 | +2% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.3% | $119,880,000 | 1,178,996 | +20,406 | +1.8% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.77% | $119,184,000 | 1,158,590 | +54,328 | +4.9% | $102.87 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1% | $125,974,000 | 1,104,262 | +68,563 | +6.6% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.25% | $118,929,000 | 1,035,699 | +14,602 | +1.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.28% | $118,916,000 | 1,021,097 | +15,709 | +1.6% | $116.46 | Q2 2021 | |
| 31 Mar 2021 | 18% | +1.2% | $114,443,000 | 1,005,388 | +66,384 | +7.1% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 18% | +1% | $110,098,000 | 939,004 | +53,218 | +6% | $117.25 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.92% | $104,575,000 | 885,786 | +39,349 | +4.6% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.02% | $101,081,000 | 846,437 | -865 | -0.1% | $119.42 | Q2 2020 | |
| 31 Mar 2020 | 25% | +0.24% | $97,753,000 | 847,302 | +8,274 | +0.99% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.76% | $94,281,000 | 839,028 | +30,673 | +3.8% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 22% | +0.77% | $91,481,000 | 808,355 | +28,690 | +3.7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 22% | +1.5% | $86,815,000 | 779,665 | +52,574 | +7.2% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.59% | $79,303,000 | 727,091 | +20,084 | +2.8% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 23% | +0.82% | $75,289,000 | 707,007 | +25,096 | +3.7% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 23% | +0.31% | $71,764,000 | 681,911 | +9,088 | +1.4% | $105.24 | Q3 2018 | |
| 30 Jun 2018 | 25% | +0.85% | $71,501,000 | 672,823 | +23,030 | +3.5% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 27% | +2.3% | $69,462,000 | 649,793 | +53,620 | +9% | $106.90 | Q1 2018 | |
| 31 Dec 2017 | 27% | +3.4% | $65,179,000 | 596,173 | +76,930 | +15% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 26% | 0% | $56,904,000 | 519,243 | 0 | $109.59 | Q3 2017 |