| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $411,171,000 | 2,279,221 | -132,091 | -5.5% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.03% | $455,642,000 | 2,411,312 | +145,826 | +6.4% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $357,403,000 | 2,265,486 | +155,048 | +7.3% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.22% | $284,783,000 | 2,110,438 | +1,268,959 | +100% | $134.94 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.04% | $121,223,000 | 841,479 | +239,846 | +40% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $101,261,000 | 601,633 | +134,037 | +29% | $168.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $68,213,000 | 467,596 | +163,107 | +54% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $39,915,000 | 304,489 | +223,613 | +276% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,754,000 | 80,876 | +28,062 | +53% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,867,000 | 52,814 | +20,073 | +61% | $92.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,897,000 | 32,741 | +31,879 | +3698% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,000 | 862 | +862 | NEW | $91.65 | Q1 2023 |