| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $606,488,000 | 2,724,193 | -24,222 | -0.88% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.37% | $617,240,000 | 2,748,415 | -2,690,269 | -49% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.18% | $1,184,274,000 | 5,438,684 | +1,272,811 | +31% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.22% | $667,498,000 | 4,165,873 | +2,094,029 | +100% | $160.23 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.04% | $359,610,000 | 2,071,844 | +412,805 | +25% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $329,436,000 | 1,659,039 | +1,659,039 | NEW | $198.57 | Q3 2024 |