| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1% | $143,488,849 | 1,570,243 | +771,605 | +97% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $73,275,046 | 798,638 | +115,260 | +17% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $62,686,227 | 683,378 | -169,919 | -20% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.29% | $78,272,941 | 853,297 | +155,310 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.31% | $63,816,975 | 697,987 | +167,029 | +31% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $48,747,209 | 530,958 | +61,307 | +13% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.49% | $43,104,614 | 469,651 | +216,857 | +86% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.19% | $23,206,524 | 252,794 | +83,228 | +49% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.06% | $15,496,665 | 169,566 | -23,083 | -12% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $17,688,994 | 192,649 | +16,879 | +9.6% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.43% | $16,139,201 | 175,770 | +153,745 | +698% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $2,022,296 | 22,025 | -7,836 | -26% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $2,731,356 | 29,861 | -12,597 | -30% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.13% | $3,889,000 | 42,458 | +31,246 | +279% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $1,026,000 | 11,212 | +7,657 | +215% | $91.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $325,000 | 3,555 | +3,555 | NEW | $91.42 | Q1 2022 |