| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $119,133,000 | 683,884 | +151,792 | +29% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $91,930,000 | 532,092 | -13,210 | -2.4% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $84,119,000 | 545,302 | +6,136 | +1.1% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $69,769,000 | 539,166 | -147,367 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $91,213,000 | 686,533 | -194,992 | -22% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $126,781,000 | 881,525 | -74,027 | -7.7% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $118,193,000 | 955,552 | -154,869 | -14% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $138,159,000 | 1,110,421 | -15,783 | -1.4% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $126,372,000 | 1,126,204 | -19,345 | -1.7% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $106,456,000 | 1,145,549 | -48 | -0% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $109,359,000 | 1,145,597 | +4,979 | +0.44% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $108,975,000 | 1,140,618 | +13,271 | +1.2% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $106,659,000 | 1,127,347 | -2,094 | -0.19% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $89,791,000 | 1,129,441 | 0 | $79.50 | Q3 2022 |