| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $137,359,938 | 1,287,347 | -141,708 | -9.9% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.51% | $152,594,444 | 1,429,055 | -1,983,222 | -58% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.08% | $362,861,491 | 3,412,277 | +281,169 | +9% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.46% | $330,645,012 | 3,131,108 | +1,392,541 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.15% | $183,384,051 | 1,738,567 | -454,834 | -21% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.12% | $232,917,252 | 2,193,401 | +369,634 | +20% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.26% | $190,674,846 | 1,823,767 | +807,794 | +80% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $106,402,852 | 1,015,973 | -70,169 | -6.5% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.09% | $114,511,951 | 1,086,142 | +253,771 | +30% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $85,617,681 | 832,371 | 0 | $102.86 | Q3 2023 |