| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $68,246,037 | 666,530 | +24,135 | +3.8% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $66,397,977 | 642,395 | +21,159 | +3.4% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $63,931,362 | 621,236 | +10,752 | +1.8% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $63,166,761 | 610,484 | +17,695 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $59,634,548 | 592,789 | +12,326 | +2.1% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $58,812,551 | 580,463 | -5,673 | -0.97% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $58,314,675 | 586,136 | -17,431 | -2.9% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $60,012,698 | 603,567 | +5,707 | +0.95% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $58,943,048 | 597,860 | -10,038 | -1.7% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.07% | $58,917,464 | 607,898 | -55,842 | -8.4% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $64,781,068 | 663,740 | -31,599 | -4.5% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $68,998,514 | 695,339 | -1,215 | -0.17% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $67,537,900 | 696,554 | +21,340 | +3.2% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.69% | $64,895,000 | 675,214 | +520,328 | +336% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $15,710,000 | 154,886 | +19,197 | +14% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $14,239,000 | 135,689 | +30,073 | +28% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $11,183,000 | 105,616 | +11,580 | +12% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $9,933,000 | 94,036 | +33,123 | +54% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $6,476,000 | 60,913 | +60,913 | NEW | $106.32 | Q2 2021 |