| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.12% | $447,182,000 | 2,580,241 | +671,589 | +35% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $391,236,000 | 1,908,652 | +660,775 | +53% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.14% | $246,419,000 | 1,247,877 | +1,135,522 | +1011% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $19,442,000 | 112,355 | +112,355 | NEW | $173.04 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -71,415 | -100% | $138.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $20,095,000 | 71,415 | -111,929 | -61% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $45,228,000 | 183,344 | -188,099 | -51% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $92,947,000 | 371,443 | -51,326 | -12% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $91,031,000 | 422,769 | -116,536 | -22% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $106,600,000 | 539,305 | -101,159 | -16% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $128,016,000 | 640,464 | -339,739 | -35% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $151,785,000 | 980,203 | +835 | +0.09% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $118,896,000 | 979,368 | -1,673 | -0.17% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $130,508,000 | 981,041 | 0 | $133.03 | Q3 2022 |