| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $83,893,000 | 804,192 | -40,510 | -4.8% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $90,442,000 | 844,702 | -16,630 | -1.9% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $88,855,000 | 861,332 | -59,099 | -6.4% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.08% | $85,204,000 | 920,431 | +256,953 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $62,022,000 | 663,478 | +663,478 | NEW | $93.48 | Q4 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -63,331 | -100% | $135.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $8,783,000 | 63,331 | +63,331 | NEW | $138.68 | Q4 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -401,732 | -100% | $135.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $58,666,000 | 401,732 | +401,732 | NEW | $146.03 | Q1 2022 |