| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $125,903,000 | 706,761 | -120,603 | -15% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $140,040,000 | 827,364 | -388,325 | -32% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $203,166,000 | 1,215,689 | -71,854 | -5.6% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $226,801,000 | 1,287,543 | -126,173 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $226,888,000 | 1,413,716 | +273,217 | +24% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $213,069,000 | 1,140,499 | -237,252 | -17% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $234,356,000 | 1,377,751 | -472,119 | -26% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $332,552,000 | 1,849,870 | -150,761 | -7.5% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $367,196,000 | 2,000,631 | +11,302 | +0.57% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $331,283,000 | 1,989,329 | +28,129 | +1.4% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $340,465,000 | 1,961,200 | -33,071 | -1.7% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $329,693,000 | 1,994,271 | -80,081 | -3.9% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $307,129,000 | 2,074,352 | -178,514 | -7.9% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $325,179,000 | 2,252,866 | 0 | $144.34 | Q3 2022 |