| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.5% | $29,137,428 | 291,724 | +109,813 | +60% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $18,236,576 | 181,911 | -7,500 | -4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.31% | $18,789,542 | 189,411 | -53,208 | -22% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.3% | $23,999,851 | 242,619 | -200,528 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.23% | $42,940,959 | 443,147 | -34,197 | -7.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.37% | $48,340,660 | 477,344 | -49,340 | -9.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +2.4% | $51,125,183 | 526,684 | +317,827 | +152% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $20,455,455 | 208,857 | -15,545 | -6.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.7% | $22,271,873 | 224,402 | +189,191 | +537% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.26% | $3,311,211 | 35,211 | +27,178 | +338% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $786,833 | 8,033 | +602 | +8.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $740,464 | 7,431 | +4,512 | +155% | $99.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $283,114 | 2,919 | +551 | +23% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $228,000 | 2,368 | +2,368 | NEW | $96.28 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,115 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $227,000 | 2,115 | +2,115 | NEW | $107.33 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,671 | -100% | $101.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $193,000 | 1,671 | 0 | $115.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.49% | $190,000 | 1,671 | -30,171 | -95% | $113.70 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.07% | $3,763,000 | 31,842 | -4,075 | -11% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.08% | $4,240,000 | 35,917 | -4,269 | -11% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $4,750,000 | 40,186 | -1,354 | -3.3% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.56% | $4,792,000 | 41,540 | -22,161 | -35% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $7,209,000 | 63,701 | -3,602 | -5.4% | $113.17 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $7,617,000 | 67,303 | -1,917 | -2.8% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $7,708,000 | 69,220 | +4,880 | +7.6% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $7,018,000 | 64,340 | +64,340 | NEW | $109.08 | Q1 2019 |