| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $179,672,172 | 1,630,567 | +126,707 | +8.4% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $165,725,390 | 1,503,860 | +41,128 | +2.8% | $110.20 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $161,061,407 | 1,462,732 | -54,451 | -3.6% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.06% | $167,587,886 | 1,517,183 | +305,749 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $133,391,014 | 1,211,434 | +121,071 | +11% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $120,626,833 | 1,090,363 | -40,873 | -3.6% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $125,001,537 | 1,131,236 | +178,574 | +19% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.06% | $105,307,255 | 952,662 | +198,128 | +26% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $83,096,840 | 754,534 | +145,901 | +24% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.11% | $67,235,647 | 608,633 | +313,879 | +106% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.33% | $32,555,579 | 294,754 | +280,210 | +1927% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,607,108 | 14,544 | +434 | +3.1% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,555,910 | 14,110 | +41 | +0.29% | $110.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,546,000 | 14,069 | +14,069 | NEW | $109.89 | Q3 2022 |