| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.65% | +0.05% | $111,154,481 | 1,075,411 | +88,478 | +9% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.05% | $101,565,275 | 986,933 | +65,042 | +7.1% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.07% | $95,388,062 | 921,891 | +85,973 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $84,093,351 | 835,918 | +25,731 | +3.2% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.04% | $81,861,294 | 810,187 | +48,991 | +6.4% | $101.04 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $75,731,390 | 761,196 | +44,975 | +6.3% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.15% | $71,213,891 | 716,221 | +117,423 | +20% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.14% | $59,035,495 | 598,798 | +92,377 | +18% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $49,082,323 | 506,421 | +31,484 | +6.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.06% | $46,353,851 | 474,937 | +38,692 | +8.9% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.6% | $43,288,591 | 436,245 | +384,745 | +747% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,993,440 | 51,500 | +51,500 | NEW | $96.96 | Q4 2022 |