| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $13,102,829 | 132,285 | -248,251 | -65% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.33% | $40,900,009 | 380,536 | -564,191 | -60% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $103,003,585 | 944,727 | +29,240 | +3.2% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.12% | $106,526,067 | 915,487 | +191,081 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $82,915,511 | 724,406 | -2,462 | -0.34% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.37% | $84,134,971 | 726,868 | +713,096 | +5178% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $1,434,492 | 13,772 | -63,522 | -82% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $8,214,806 | 77,294 | -13,963 | -15% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $8,036,091 | 91,257 | -10,147 | -10% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $8,694,379 | 101,404 | +101,404 | NEW | $85.74 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,887 | -100% | $110.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.04% | $664,000 | 5,887 | -68,177 | -92% | $112.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $8,159,000 | 74,064 | +1,774 | +2.5% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $7,841,000 | 72,290 | -50,681 | -41% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $13,001,000 | 122,971 | -10,056 | -7.6% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $13,437,000 | 133,027 | -461 | -0.35% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.24% | $11,480,000 | 133,488 | -549,627 | -80% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $59,854,000 | 683,115 | -40,797 | -5.6% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $60,062,000 | 723,912 | +31,197 | +4.5% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $75,575,000 | 692,715 | +18,373 | +2.7% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $71,372,000 | 674,342 | +674,342 | NEW | $105.84 | Q3 2019 |