| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $279,895,000 | 1,173,613 | +70,224 | +6.4% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $277,701,000 | 1,103,389 | +111,099 | +11% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $334,144,000 | 992,290 | +49,513 | +5.3% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $212,672,000 | 942,777 | +942,777 | NEW | $225.58 | Q1 2025 |