| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.14% | $58,533,897 | 586,042 | +41,644 | +7.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.17% | $54,575,882 | 544,398 | +47,503 | +9.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.58% | $49,291,996 | 496,895 | -146,819 | -23% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.3% | $63,676,162 | 643,714 | +75,323 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.3% | $55,077,099 | 568,391 | +77,575 | +16% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $49,704,975 | 490,816 | +13,879 | +2.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $46,987,879 | 476,937 | +17,130 | +3.7% | $98.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $43,810,416 | 459,807 | +14,200 | +3.2% | $95.28 | Q1 2024 | |
| 30 Sep 2023 | 2.4% | -0.32% | $41,904,884 | 445,607 | -60,538 | -12% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.22% | $49,576,916 | 506,145 | +40,279 | +8.6% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $46,418,918 | 465,866 | +465,866 | NEW | $99.64 | Q1 2023 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -11,736 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.02% | $1,347,677 | 11,736 | +1,240 | +12% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,210,497 | 10,496 | +737 | +7.6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,110,827 | 9,759 | +9,759 | NEW | $113.83 | Q1 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -234,682 | -100% | $100.22 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.24% | $27,706,611 | 234,682 | +21,777 | +10% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1% | $25,167,513 | 212,905 | +77,497 | +57% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.9% | $15,622,034 | 135,408 | +123,965 | +1083% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.11% | $1,285,810 | 11,443 | +7,635 | +200% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.15% | $430,935 | 3,808 | -9,792 | -72% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,514,394 | 13,600 | +170 | +1.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $1,464,763 | 13,430 | 0 | $109.07 | Q1 2019 |