| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $178,163,770 | 1,617,465 | -343,212 | -18% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $216,635,202 | 1,960,677 | +177,915 | +10% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.07% | $196,852,580 | 1,782,762 | +248,584 | +16% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.26% | $169,465,301 | 1,534,178 | +798,167 | +100% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.16% | $81,042,171 | 736,011 | -511,667 | $110.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0% | $138,030,617 | 1,247,678 | -2,803 | -0.22% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.28% | $138,178,151 | 1,250,481 | +727,783 | +139% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.14% | $57,779,037 | 522,698 | +367,656 | +237% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.2% | $17,074,776 | 155,042 | -483,355 | -76% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.29% | $70,523,717 | 638,397 | +605,784 | +1857% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $3,602,106 | 32,613 | +23,052 | +241% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,056,491 | 9,561 | +9,561 | NEW | $110.50 | Q1 2023 |