| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.05% | $319,826,130 | 2,679,733 | +162,897 | +6.5% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $300,787,072 | 2,516,836 | +66,695 | +2.7% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $291,787,251 | 2,450,141 | +28,974 | +1.2% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.19% | $286,024,519 | 2,421,167 | +499,841 | +26% | $118.13 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.07% | $244,998,618 | 1,921,326 | +169,873 | +9.7% | $127.52 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $248,333,054 | 1,751,453 | -81,517 | -4.4% | $141.79 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.11% | $235,542,492 | 1,832,970 | -229,443 | -11% | $128.50 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $238,848,073 | 2,062,413 | -16,406 | -0.79% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $243,492,104 | 2,078,819 | -24,260 | -1.2% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $237,984,000 | 2,103,079 | +126,763 | +6.4% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $227,790,000 | 1,976,316 | +64,387 | +3.4% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $224,938,000 | 1,911,929 | -57,974 | -2.9% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.18% | $226,322,000 | 1,969,903 | -230,591 | -10% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $251,472,000 | 2,200,494 | -43,828 | -2% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.5% | $267,837,000 | 2,244,322 | +593,846 | +36% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.52% | $201,441,000 | 1,650,476 | +718,092 | +77% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.13% | $119,970,000 | 932,384 | +182,053 | +24% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.09% | $97,671,000 | 750,331 | +107,077 | +17% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.1% | $83,964,000 | 643,254 | -115,654 | -15% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.14% | $98,575,000 | 758,908 | +143,673 | +23% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.07% | $81,814,000 | 615,235 | +66,148 | +12% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.09% | $73,353,000 | 549,087 | +69,173 | +14% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $64,150,000 | 479,914 | +33,586 | +7.5% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $59,223,000 | 446,328 | 0 | $132.69 | Q1 2020 |