| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.36% | $195,959,803 | 1,479,389 | -1,617,359 | -52% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $464,078,580 | 3,096,748 | -84,479 | -2.7% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $418,171,000 | 3,181,227 | -125,816 | -3.8% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.22% | $399,787,000 | 3,307,043 | +1,198,008 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.37% | $281,808,000 | 2,109,035 | +1,904,988 | +934% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $26,496,000 | 204,047 | -3,782 | -1.8% | $129.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $29,034,000 | 207,829 | -28,712 | -12% | $139.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $36,362,000 | 236,541 | -102,114 | -30% | $153.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $43,957,000 | 338,655 | -32,938 | -8.9% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $50,722,000 | 371,593 | -45,934 | -11% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $49,639,000 | 417,527 | +292,029 | +233% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $14,747,000 | 125,498 | +125,498 | NEW | $117.51 | Q1 2023 |