| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $172,328,000 | 686,893 | -121,082 | -15% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $231,938,000 | 807,975 | +64,488 | +8.7% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $195,173,000 | 743,487 | -20,699 | -2.7% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $177,857,000 | 764,186 | -52,930 | -6.5% | $232.74 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $187,381,000 | 817,116 | -3,857 | -0.47% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $183,470,000 | 820,973 | +129,103 | +19% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $140,801,000 | 691,870 | +691,870 | NEW | $203.51 | Q2 2024 |