| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $120,429,000 | 1,742,559 | -556,563 | -24% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $152,547,000 | 2,299,122 | -294,520 | -11% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $182,178,000 | 2,593,642 | -639,353 | -20% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $230,739,000 | 3,232,995 | +412,283 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $212,541,000 | 2,820,712 | -18,835 | -0.66% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $204,647,000 | 2,839,547 | +270,015 | +11% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $157,102,000 | 2,569,532 | +196,889 | +8.3% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $156,073,000 | 2,372,643 | +1,535,954 | +184% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $56,669,000 | 836,689 | +836,689 | NEW | $67.73 | Q4 2023 |