| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $113,403,219 | 1,031,783 | -5,733 | -0.55% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $115,392,618 | 1,037,516 | -23,837 | -2.2% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.09% | $116,791,322 | 1,061,353 | -35,678 | -3.3% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $121,869,168 | 1,097,031 | -3,989 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $117,313,676 | 1,101,020 | -7,060 | -0.64% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $122,409,625 | 1,108,080 | +1,108,080 | NEW | $110.47 | Q3 2024 | |
| 30 Jun 2024 | -3.9% | $0 | 0 | -1,217,757 | -100% | $110.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +3.9% | $130,799,303 | 1,217,757 | +1,217,757 | NEW | $107.41 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -442,149 | -100% | $110.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -1.1% | $45,859,703 | 442,149 | -309,613 | -41% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $80,904,662 | 751,762 | 0 | $107.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $85,373,004 | 1,033,425 | 0 | $82.61 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $86,190,847 | 1,057,544 | 0 | $81.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.05% | $1,364,000 | 13,006 | -11,104 | -46% | $104.87 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -3.8% | $2,746,000 | 24,110 | -899,558 | -97% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.03% | $115,061,000 | 923,668 | +7,725 | +0.84% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.21% | $118,107,000 | 915,943 | +51,352 | +5.9% | $128.95 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.2% | $110,169,000 | 864,591 | +42,388 | +5.2% | $127.42 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.37% | $105,020,000 | 822,203 | +75,465 | +10% | $127.73 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.6% | $93,716,000 | 746,738 | +277,844 | +59% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.27% | $59,854,000 | 468,894 | +31,660 | +7.2% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.23% | $55,310,000 | 437,234 | +22,838 | +5.5% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.91% | $50,995,000 | 414,396 | +76,464 | +23% | $123.06 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.7% | $39,848,993 | 337,932 | +337,932 | NEW | $117.92 | Q1 2020 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -122,526 | -100% | $110.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $14,248,562 | 122,526 | 0 | $116.29 | Q3 2019 |