| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $90,718,337 | 829,918 | -20,363 | -2.4% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $120,306,258 | 850,281 | +22,141 | +2.7% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $133,943,364 | 828,140 | -16,636 | -2% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $90,214,000 | 844,776 | -9,748 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $105,414,000 | 854,524 | -42,176 | -4.7% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $128,237,000 | 896,700 | -75,387 | -7.8% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $159,053,000 | 972,087 | -20,212 | -2% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $124,027,000 | 992,299 | -39,544 | -3.8% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $77,538,000 | 1,031,843 | -33,241 | -3.1% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $57,004,000 | 1,065,084 | +1,065,084 | NEW | $53.52 | Q3 2023 |