| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $68,556,833 | 750,239 | -160,340 | -18% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $83,545,538 | 910,579 | +23,677 | +2.7% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.24% | $81,355,533 | 886,902 | +106,972 | +14% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.31% | $71,542,969 | 779,930 | -121,815 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.12% | $82,446,510 | 901,745 | +51,132 | +6% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.36% | $78,094,820 | 850,613 | +153,183 | +22% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $64,010,192 | 697,430 | +72,713 | +12% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $57,348,994 | 624,717 | -48,008 | -7.1% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $61,480,372 | 672,725 | +23,036 | +3.5% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.5% | $59,654,344 | 649,689 | +159,626 | +33% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.03% | $44,997,622 | 490,063 | -5,003 | -1% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +2.9% | $45,456,967 | 495,066 | +397,643 | +408% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.08% | $8,911,284 | 97,423 | -10,519 | -9.7% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.47% | $9,887,000 | 107,942 | +50,913 | +89% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.36% | $5,217,000 | 57,029 | -40,411 | -41% | $91.48 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.18% | $8,909,000 | 97,440 | -24,561 | -20% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $11,155,000 | 122,001 | 0 | $91.43 | Q4 2021 |