| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $153,469,000 | 1,536,838 | -20,834 | -1.3% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.11% | $162,590,000 | 1,557,672 | -575,110 | -27% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.15% | $204,832,000 | 2,132,782 | +865,966 | +68% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $127,188,000 | 1,266,816 | +333,248 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $83,218,000 | 933,568 | -25,774 | -2.7% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $83,904,000 | 959,342 | +76,949 | +8.7% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $62,747,000 | 882,393 | +882,393 | NEW | $71.11 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -835,571 | -100% | $110.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $60,445,000 | 835,571 | +835,571 | NEW | $72.34 | Q4 2023 |