| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $311,505,000 | 1,921,209 | -197,442 | -9.3% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $338,349,000 | 2,118,651 | -142,081 | -6.3% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $459,133,000 | 2,260,732 | +288,602 | +15% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $418,506,000 | 1,972,130 | +124,432 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $449,693,000 | 1,847,698 | -17,258 | -0.93% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $296,174,000 | 1,864,956 | -48,774 | -2.5% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.08% | $338,501,000 | 1,913,730 | +736,886 | +63% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $229,615,000 | 1,176,844 | -145,977 | -11% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $314,647,000 | 1,322,821 | +10,534 | +0.8% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $264,439,000 | 1,312,287 | -5,000 | -0.38% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $221,054,000 | 1,317,287 | -195,080 | -13% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $258,872,000 | 1,512,367 | -103,906 | -6.4% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $207,983,000 | 1,616,273 | -592,541 | -27% | $128.68 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $465,155,000 | 2,208,814 | 0 | $210.59 | Q3 2022 |