| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $159,985,000 | 1,191,158 | -100,899 | -7.8% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $174,157,000 | 1,292,057 | -152,022 | -11% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $205,233,000 | 1,444,079 | +169,079 | +13% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $189,555,000 | 1,275,000 | +494,637 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $115,533,000 | 780,363 | +70,976 | +10% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $119,454,000 | 709,387 | +435,583 | +159% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $33,837,000 | 273,804 | +4,264 | +1.6% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $30,394,000 | 269,540 | +269,540 | NEW | $112.76 | Q1 2024 |