| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $413,470,000 | 6,070,612 | +12,165 | +0.2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $405,371,000 | 6,058,447 | +625,483 | +12% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $411,928,000 | 5,432,964 | +1,297,316 | +31% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $340,406,000 | 4,135,648 | +920,618 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $245,114,000 | 3,215,030 | +190,856 | +6.3% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $248,890,000 | 3,024,174 | +129,745 | +4.5% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $205,331,000 | 2,894,429 | +869,248 | +43% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $155,555,000 | 2,025,181 | +2,025,181 | NEW | $76.81 | Q1 2024 |