| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $181,583,000 | 1,707,884 | +342,242 | +25% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $127,975,000 | 1,365,642 | +12,221 | +0.9% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $117,356,000 | 1,353,421 | -639,820 | -32% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $153,719,000 | 1,993,241 | +290,523 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $164,721,000 | 1,702,718 | +60,818 | +3.7% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $155,587,000 | 1,641,900 | +471,118 | +40% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $97,655,000 | 1,170,782 | +107,026 | +10% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $91,335,000 | 1,063,756 | +42,247 | +4.1% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $84,418,000 | 1,021,509 | +1,021,509 | NEW | $82.64 | Q4 2023 |