| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.17% | $68,068,465 | 685,345 | -1,219,531 | -64% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.13% | $191,478,136 | 1,904,876 | +926,716 | +95% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $98,158,356 | 978,160 | +935,463 | +2191% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.37% | $4,721,861 | 42,697 | -2,171,367 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.23% | $197,560,931 | 2,214,064 | +1,566,374 | +242% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $67,443,960 | 647,690 | +18,733 | +3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $56,241,335 | 628,957 | +159,042 | +34% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $42,672,981 | 469,915 | +441,196 | +1536% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $2,612,567 | 28,719 | -160,656 | -85% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.08% | $16,197,244 | 189,375 | -313,285 | -62% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.15% | $45,440,464 | 502,660 | +421,503 | +519% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $7,764,290 | 81,157 | +8,939 | +12% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $6,883,098 | 72,218 | -910 | -1.2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $6,271,000 | 73,128 | +73,128 | NEW | $85.75 | Q3 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -126,288 | -100% | $105.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $9,057,000 | 126,288 | +126,288 | NEW | $71.72 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -61,803 | -100% | $105.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $4,467,000 | 61,803 | +61,803 | NEW | $72.28 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -8,849 | -100% | $105.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $637,000 | 8,849 | +787 | +9.8% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $629,000 | 8,062 | +8,062 | NEW | $78.02 | Q1 2020 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -14,170 | -100% | $105.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.1% | $1,202,000 | 14,170 | +9,085 | +179% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $389,000 | 5,085 | -935 | -16% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $459,000 | 6,020 | +4,207 | +232% | $76.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.18% | $141,000 | 1,813 | -3,570 | -66% | $77.77 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $419,000 | 5,383 | 0 | $77.84 | Q1 2018 |