| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.07% | $158,622,000 | 632,262 | -96,636 | -13% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $209,237,000 | 728,898 | -8,423 | -1.1% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.04% | $193,554,000 | 737,321 | -43,890 | -5.6% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.23% | $181,819,000 | 781,211 | +280,011 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.09% | $114,935,000 | 501,200 | -126,638 | -20% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $140,309,000 | 627,838 | -17,477 | -2.7% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.44% | $131,328,000 | 645,315 | +645,315 | NEW | $203.51 | Q2 2024 |