| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $188,126,000 | 1,274,910 | +165,996 | +15% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $214,786,000 | 1,108,914 | +168,843 | +18% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $295,634,000 | 940,071 | +15,746 | +1.7% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $224,759,000 | 924,325 | +458,794 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $109,605,000 | 465,531 | +465,531 | NEW | $235.44 | Q4 2024 |