| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.09% | $311,008,000 | 1,033,488 | -273,126 | -21% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $376,384,000 | 1,306,614 | -128,682 | -9% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.07% | $476,260,000 | 1,435,296 | -321,310 | -18% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $612,564,000 | 1,756,606 | -193,307 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $659,890,000 | 1,949,913 | +20,937 | +1.1% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.05% | $603,307,000 | 1,928,976 | +276,243 | +17% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $440,305,000 | 1,652,733 | +12,752 | +0.78% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $506,000,000 | 1,639,981 | +1,639,981 | NEW | $308.54 | Q1 2024 |