| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $475,222,000 | 2,134,577 | +40,300 | +1.9% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $470,332,000 | 2,094,277 | +388,282 | +23% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $371,479,000 | 1,705,995 | +705,557 | +71% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $160,299,000 | 1,000,438 | +159,716 | +19% | $160.23 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $145,924,000 | 840,722 | +5,714 | +0.68% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $165,807,000 | 835,008 | +835,008 | NEW | $198.57 | Q3 2024 |