| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $92,923,000 | 533,456 | -269,687 | -34% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $164,902,000 | 803,143 | -249,104 | -24% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $189,352,000 | 1,052,247 | -149,299 | -12% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $194,050,000 | 1,201,546 | -96,369 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $225,396,000 | 1,297,915 | -121,993 | -8.6% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $224,374,000 | 1,419,908 | -11,129 | -0.78% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $192,990,000 | 1,431,037 | +106,882 | +8.1% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $169,744,000 | 1,324,155 | -22,668 | -1.7% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $161,498,000 | 1,346,823 | -9,589 | -0.71% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $145,299,000 | 1,356,412 | -2,187 | -0.16% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $133,564,000 | 1,358,599 | -10,458 | -0.76% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $119,779,000 | 1,369,057 | +11,219 | +0.83% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $118,350,000 | 1,357,838 | -2,865 | -0.21% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $102,570,000 | 1,360,703 | 0 | $75.38 | Q3 2022 |