| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.38% | $5,117,229 | 55,999 | -51,124 | -48% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.35% | $9,828,576 | 107,123 | +44,109 | +70% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -1.4% | $5,780,271 | 63,014 | -164,919 | -72% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.2% | $20,908,322 | 227,933 | +130,272 | +100% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | -3.4% | $8,929,160 | 97,661 | -345,813 | -78% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +3.6% | $40,715,304 | 443,474 | +346,437 | +357% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $8,906,023 | 97,037 | -6,032 | -5.9% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $9,461,749 | 103,069 | -3,608 | -3.4% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -8.8% | $9,749,184 | 106,677 | -607,095 | -85% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 11% | +9.7% | $65,538,542 | 713,772 | +603,585 | +548% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.6% | $10,117,372 | 110,187 | -100,573 | -48% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.1% | $19,351,973 | 210,760 | +177,384 | +531% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -17% | $3,052,860 | 33,376 | -842,137 | -96% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 18% | +7.2% | $80,197,000 | 875,513 | +354,355 | +68% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 10% | +9.7% | $47,681,000 | 521,158 | +503,976 | +2933% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $1,571,000 | 17,182 | +17,182 | NEW | $91.43 | Q1 2022 |