| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $285,761,000 | 1,830,038 | -426,341 | -19% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $282,544,000 | 2,256,379 | +414,129 | +22% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $348,794,000 | 1,842,250 | +18,752 | +1% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $289,681,000 | 1,823,498 | -148,027 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $411,083,000 | 1,971,525 | -9,990 | -0.5% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.13% | $503,939,000 | 1,981,515 | +843,892 | +74% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $274,657,000 | 1,137,623 | +1,137,623 | NEW | $241.43 | Q2 2024 |