| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $68,113,000 | 437,940 | -470,773 | -52% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $173,101,000 | 908,713 | +22,856 | +2.6% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $154,689,000 | 885,857 | -24,611 | -2.7% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $151,093,000 | 910,468 | -374,815 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $232,662,000 | 1,285,283 | -122,610 | -8.7% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $256,885,000 | 1,407,893 | -178,420 | -11% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $241,707,000 | 1,586,313 | -302,688 | -16% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $313,197,000 | 1,889,001 | -249,476 | -12% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.04% | $346,626,000 | 2,138,477 | -339,612 | -14% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $360,662,000 | 2,478,089 | -136,576 | -5.2% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $402,894,000 | 2,614,665 | -17,302 | -0.66% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $371,082,000 | 2,631,967 | +5,028 | +0.19% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $321,932,000 | 2,626,939 | +61,747 | +2.4% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $305,284,000 | 2,565,192 | 0 | $119.01 | Q3 2022 |