| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $68,471,000 | 350,432 | -234,856 | -40% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $123,561,000 | 585,288 | -40,031 | -6.4% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $119,980,000 | 625,319 | -41,216 | -6.2% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $106,060,000 | 666,535 | -126,197 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $105,600,000 | 792,732 | -240,278 | -23% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $133,238,000 | 1,033,010 | -33,914 | -3.2% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $112,070,000 | 1,066,924 | -420,244 | -28% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $159,202,000 | 1,487,168 | -217,068 | -13% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $199,447,000 | 1,704,236 | -116,633 | -6.4% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $190,172,000 | 1,820,869 | -209,624 | -10% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $210,420,000 | 2,030,493 | -384,176 | -16% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $230,481,000 | 2,414,669 | -186,689 | -7.2% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $227,723,000 | 2,601,358 | -125,391 | -4.6% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $200,253,000 | 2,726,749 | 0 | $73.44 | Q3 2022 |