| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $599,508,528 | 4,525,959 | -65,040 | -1.4% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $688,007,111 | 4,590,999 | -158,830 | -3.3% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $624,365,022 | 4,749,829 | +96,387 | +2.1% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $562,554,605 | 4,653,442 | -453,410 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $682,377,564 | 5,106,852 | -164,430 | -3.1% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $690,010,815 | 5,271,282 | -310,940 | -5.6% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $779,892,236 | 5,582,222 | -364,030 | -6.1% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $914,117,320 | 5,946,252 | -150,850 | -2.5% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $791,403,840 | 6,097,102 | -127,525 | -2% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $849,661,586 | 6,224,627 | -129,290 | -2% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $755,417,192 | 6,353,917 | -4,410 | -0.07% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $747,167,006 | 6,358,327 | +251,300 | +4.1% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $733,270,732 | 6,107,027 | -196,480 | -3.1% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $683,867,000 | 6,303,507 | +6,303,507 | NEW | $108.49 | Q3 2022 |