| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.85% | +0.03% | $427,975,000 | 4,140,622 | +134,158 | +3.3% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $412,305,000 | 4,006,464 | +184,253 | +4.8% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.06% | $395,484,000 | 3,822,211 | -228,251 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.04% | $407,476,000 | 4,050,462 | +181,322 | +4.7% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.12% | $392,021,000 | 3,869,140 | +495,889 | +15% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.07% | $335,605,000 | 3,373,251 | +259,876 | +8.3% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $309,563,000 | 3,113,375 | -108,013 | -3.4% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.17% | $317,597,000 | 3,221,388 | +543,212 | +20% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.17% | $259,569,000 | 2,678,176 | +542,735 | +25% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.17% | $208,419,000 | 2,135,441 | +559,831 | +36% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.19% | $156,348,000 | 1,575,610 | +597,453 | +61% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $94,842,000 | 978,157 | +978,157 | NEW | $96.96 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,630 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $278,000 | 2,630 | -961 | -27% | $105.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $379,000 | 3,591 | +3,591 | NEW | $105.54 | Q3 2021 |