| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $306,898,000 | 3,115,395 | +212,781 | +7.3% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $303,179,000 | 2,902,614 | +235,961 | +8.8% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $278,667,000 | 2,666,653 | +942,435 | +55% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $155,198,000 | 1,724,218 | +275,499 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $134,239,000 | 1,448,719 | -9,188 | -0.63% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $112,887,000 | 1,457,907 | +242,478 | +20% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,318,000 | 1,215,429 | +260,280 | +27% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $62,659,000 | 955,149 | -7,265,082 | -88% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $518,944,000 | 8,220,231 | -2,784,147 | -25% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $685,573,000 | 11,004,378 | +11,004,378 | NEW | $62.30 | Q3 2023 |