| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $303,061,000 | 2,330,158 | +203,395 | +9.6% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $313,804,000 | 2,126,763 | -373,381 | -15% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.09% | $420,575,000 | 2,500,144 | +826,892 | +49% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $278,764,000 | 1,673,252 | +10,876 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $274,791,000 | 1,662,376 | +135,888 | +8.9% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $203,527,000 | 1,526,488 | +372,137 | +32% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $145,379,000 | 1,154,351 | -50,712 | -4.2% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $176,964,000 | 1,205,063 | +43,156 | +3.7% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $136,188,000 | 1,161,907 | +244,381 | +27% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $80,449,000 | 917,526 | +399,518 | +77% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $85,239,000 | 518,008 | -18,147 | -3.4% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $98,943,000 | 536,155 | -5,605 | -1% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $80,154,000 | 541,760 | +541,760 | NEW | $147.95 | Q4 2022 |