| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $169,108,000 | 1,572,505 | -46,000 | -2.8% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $179,620,000 | 1,618,505 | -5,079 | -0.31% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $237,694,000 | 1,623,584 | -140,194 | -7.9% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $261,851,000 | 1,763,778 | -180,887 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $254,595,000 | 1,944,665 | +19,451 | +1% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $238,092,000 | 1,925,214 | +32,220 | +1.7% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $200,658,000 | 1,892,994 | -18,193 | -0.95% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $199,089,000 | 1,911,187 | +22,303 | +1.2% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $171,661,000 | 1,888,884 | -7,289 | -0.38% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $152,072,000 | 1,896,173 | -3,480 | -0.18% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.07% | $130,090,000 | 1,899,653 | +461,271 | +32% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.08% | $113,661,000 | 1,438,382 | +427,667 | +42% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $65,626,000 | 1,010,715 | +1,010,715 | NEW | $64.93 | Q4 2022 |