| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $198,492,000 | 1,317,389 | +458,980 | +53% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $120,564,000 | 858,409 | +34,417 | +4.2% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $99,094,000 | 823,992 | +308,919 | +60% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $62,942,000 | 515,073 | +8,232 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $64,420,000 | 506,841 | +8,201 | +1.6% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $49,122,000 | 498,640 | -593,036 | -54% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $103,677,000 | 1,091,676 | -511,406 | -32% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $168,148,000 | 1,603,082 | +45,710 | +2.9% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $154,881,000 | 1,557,372 | +144,874 | +10% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $148,511,000 | 1,412,498 | +157,545 | +13% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $152,226,000 | 1,254,953 | +293,970 | +31% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $105,026,000 | 960,983 | -56,261 | -5.5% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $92,905,000 | 1,017,244 | -390,363 | -28% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $121,055,000 | 1,407,607 | 0 | $86.00 | Q3 2022 |