| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $141,902,153 | 1,071,283 | -232,492 | -18% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $195,383,791 | 1,303,775 | +14,101 | +1.1% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $169,527,627 | 1,289,674 | +93,456 | +7.8% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $144,610,751 | 1,196,218 | +117,695 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $144,111,306 | 1,078,523 | -57,302 | -5% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $148,679,546 | 1,135,825 | -25,027 | -2.2% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $162,182,326 | 1,160,852 | +75,667 | +7% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $166,825,093 | 1,085,185 | +31,782 | +3% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $136,731,220 | 1,053,403 | +255,964 | +32% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $108,850,118 | 797,439 | +16,603 | +2.1% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $92,833,643 | 780,836 | +141,802 | +22% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $75,092,890 | 639,034 | +453,334 | +244% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $22,297,002 | 185,700 | -612 | -0.33% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $20,213,000 | 186,312 | +186,312 | NEW | $108.49 | Q3 2022 |