| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -1,121,392 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $106,823,802 | 1,121,392 | +28,216 | +2.6% | $95.26 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $100,856,418 | 1,093,176 | +51,933 | $92.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $101,000,571 | 1,041,243 | -7,374 | -0.7% | $97.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $101,904,599 | 1,048,617 | -95,896 | -8.4% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $87,463,682 | 1,144,513 | +21,160 | +1.9% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $95,518,705 | 1,123,353 | +6,070 | +0.54% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $94,354,548 | 1,117,283 | -69,981 | -5.9% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $79,974,102 | 1,187,264 | +49,472 | +4.3% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $74,866,713 | 1,137,792 | +179,235 | +19% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $68,306,771 | 958,557 | +133,631 | +16% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $62,991,349 | 824,926 | +37,481 | +4.8% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $62,302,000 | 787,445 | -17,499 | -2.2% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $62,101,000 | 804,944 | -10,018 | -1.2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $66,492,000 | 814,962 | +31,634 | +4% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $62,751,000 | 783,328 | 0 | $80.11 | Q4 2021 |