| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.14% | $119,308,000 | 1,339,340 | -733,032 | -35% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $168,380,000 | 2,072,372 | -63,490 | -3% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $171,467,000 | 2,135,862 | +43,343 | +2.1% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $159,910,000 | 2,092,519 | -55,230 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $167,009,000 | 2,147,749 | +14,640 | +0.69% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $206,144,000 | 2,133,109 | +19,880 | +0.94% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $225,629,000 | 2,113,229 | +203,910 | +11% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.1% | $195,743,000 | 1,909,319 | +478,559 | +33% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $144,435,000 | 1,430,760 | +1,430,760 | NEW | $100.95 | Q4 2023 |