| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.3% | $325,772,699 | 1,603,291 | -1,501,506 | -48% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.15% | $543,091,091 | 3,104,797 | -871,922 | -22% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $651,625,175 | 3,976,719 | -190,371 | -4.6% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $624,105,069 | 4,167,090 | -216,520 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $704,139,274 | 4,383,610 | -37,654 | -0.85% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.06% | $702,671,487 | 4,421,264 | +292,372 | +7.1% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $564,625,983 | 4,128,892 | +151,446 | +3.8% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $621,993,000 | 3,977,446 | -57,623 | -1.4% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $641,939,126 | 4,035,069 | +103,159 | +2.6% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $520,231,013 | 3,931,910 | +91,122 | +2.4% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $643,139,951 | 3,840,788 | +114,884 | +3.1% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $601,658,978 | 3,725,904 | +511,564 | +16% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $549,877,143 | 3,214,340 | -12,197 | -0.38% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $507,727,863 | 3,226,537 | -304,300 | -8.6% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $486,725,881 | 3,530,837 | -128,548 | -3.5% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $578,073,049 | 3,659,385 | +175,879 | +5% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $720,389,039 | 3,483,506 | -221,595 | -6% | $206.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $608,711,044 | 3,705,101 | -110,000 | -2.9% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $589,089,745 | 3,815,101 | +77,120 | +2.1% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $536,026,476 | 3,737,981 | 0 | $143.40 | Q1 2021 |