| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $210,783,000 | 1,692,217 | -294,032 | -15% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $255,829,000 | 1,986,249 | +51,064 | +2.6% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $234,042,000 | 1,935,185 | -157,557 | -7.5% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $254,143,000 | 2,092,742 | +494,737 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $210,570,000 | 1,598,005 | +91,719 | +6.1% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $227,314,000 | 1,506,286 | +337,648 | +29% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $141,885,000 | 1,168,638 | +88,947 | +8.2% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $188,461,000 | 1,079,691 | -10,772 | -0.99% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $177,201,000 | 1,090,463 | +39,693 | +3.8% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $171,749,000 | 1,050,770 | -7,452 | -0.7% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $177,105,000 | 1,058,222 | -33,645 | -3.1% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $149,444,000 | 1,091,867 | -82,337 | -7% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $137,758,000 | 1,174,204 | +50,636 | +4.5% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $117,009,000 | 1,123,568 | 0 | $104.14 | Q3 2022 |