| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $289,008,000 | 2,722,887 | +581,812 | +27% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $271,960,000 | 2,141,075 | -34,673 | -1.6% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $266,812,000 | 2,175,748 | +94,830 | +4.6% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $210,756,000 | 2,080,918 | +424,691 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $152,953,000 | 1,656,227 | +1,656,227 | NEW | $92.35 | Q4 2024 |