| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $126,664,000 | 861,599 | -73,514 | -7.9% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $146,075,000 | 935,113 | -67,971 | -6.8% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $130,943,000 | 1,003,084 | +37,384 | +3.9% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $117,140,000 | 965,700 | +349,046 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $83,847,000 | 616,654 | -113,898 | -16% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $110,906,000 | 730,552 | -396,506 | -35% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $125,837,000 | 1,127,058 | -36,536 | -3.1% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $142,227,000 | 1,163,594 | +390,842 | +51% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $97,769,000 | 772,752 | +95,223 | +14% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $64,535,000 | 677,529 | +677,529 | NEW | $95.25 | Q3 2023 |