| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $140,617,490 | 1,276,600 | +39,200 | +3.2% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $137,660,750 | 1,237,400 | +586,200 | +90% | $111.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $71,475,712 | 651,200 | +159,500 | +32% | $109.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $54,406,605 | 491,700 | +63,300 | $110.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $45,646,020 | 428,400 | +5,900 | +1.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $46,703,150 | 422,500 | +94,800 | +29% | $110.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $35,099,947 | 327,700 | +327,700 | NEW | $107.11 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -363,400 | -100% | $110.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $39,061,866 | 363,400 | +170,600 | +88% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $19,997,216 | 192,800 | 0 | $103.72 | Q3 2023 |