| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $206,068,000 | 1,170,907 | +103,425 | +9.7% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $149,533,000 | 1,067,482 | -326,994 | -23% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.1% | $175,133,000 | 1,394,476 | -1,265,814 | -48% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $364,035,000 | 2,660,290 | -439,496 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.11% | $474,020,000 | 3,099,786 | -1,156,500 | -27% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.17% | $825,039,000 | 4,256,286 | -1,422,573 | -25% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.07% | $1,316,474,000 | 5,678,859 | +508,889 | +9.8% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $1,114,801,000 | 5,169,970 | -187,356 | -3.5% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.1% | $1,386,316,000 | 5,357,326 | +602,335 | +13% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.25% | $1,222,081,000 | 4,754,991 | +1,355,921 | +40% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $968,226,000 | 3,399,070 | +3,399,070 | NEW | $284.85 | Q2 2023 |