| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.21% | $357,315,378 | 1,544,680 | -174,866 | -10% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.24% | $406,449,088 | 1,719,546 | -217,334 | -11% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.09% | $445,637,350 | 1,936,880 | +85,620 | +4.6% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $437,341,662 | 1,851,260 | -39,682 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $431,210,414 | 1,890,942 | +74,271 | +4.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $447,773,068 | 1,816,671 | -10,189 | -0.56% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $413,345,344 | 1,826,860 | +90,722 | +5.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $426,968,418 | 1,736,138 | -18,299 | -1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $430,924,816 | 1,754,437 | -28,451 | -1.6% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $363,049,483 | 1,782,888 | +16,493 | +0.93% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $361,439,745 | 1,766,395 | +37,809 | +2.2% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $347,895,304 | 1,728,586 | +125,616 | +7.8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $331,927,008 | 1,602,970 | -52,761 | -3.2% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $322,569,000 | 1,655,731 | -67,308 | -3.9% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $367,490,000 | 1,723,039 | +1,723,039 | NEW | $213.28 | Q2 2022 |