| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $519,006,000 | 3,585,283 | -2,313,437 | -39% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $786,123,000 | 5,898,720 | +3,382,811 | +134% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $356,933,000 | 2,515,909 | -683,852 | -21% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $438,176,000 | 3,199,761 | -3,252,243 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $1,065,615,000 | 6,452,004 | +1,739,807 | +37% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $588,602,000 | 4,712,197 | -1,500,305 | -24% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $733,511,000 | 6,212,502 | -189,561 | -3% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $719,913,000 | 6,402,063 | -845,439 | -12% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $675,396,000 | 7,247,502 | -1,099,190 | -13% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $749,201,000 | 8,346,692 | -228,828 | -2.7% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $658,687,000 | 8,575,520 | +767,020 | +9.8% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $493,187,000 | 7,808,500 | +827,935 | +12% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $445,291,000 | 6,980,565 | +3,270,041 | +88% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $172,541,000 | 3,710,524 | -4,169,671 | -53% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $382,032,000 | 7,880,195 | +5,912,758 | +301% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $121,961,000 | 1,967,437 | +1,967,437 | NEW | $61.99 | Q1 2022 |