| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $360,283,000 | 4,392,626 | -105,201 | -2.3% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $337,787,000 | 4,497,827 | +139,404 | +3.2% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $322,828,000 | 4,358,423 | -209,351 | -4.6% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $368,665,000 | 4,567,774 | -273,878 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.25% | $378,520,000 | 4,841,652 | +2,506,417 | +107% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $208,513,000 | 2,335,235 | +2,335,235 | NEW | $89.29 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -61,873 | -100% | $84.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $5,625,000 | 61,873 | +3,992 | +6.9% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,475,000 | 57,881 | +57,881 | NEW | $77.31 | Q4 2023 |