| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $544,420,147 | 4,171,929 | +275,511 | +7.1% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $541,604,997 | 3,896,418 | -30,123 | -0.77% | $139.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $559,951,356 | 3,926,541 | +179,127 | +4.8% | $142.61 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $564,033,603 | 3,747,414 | -743,009 | $150.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $553,686,895 | 4,490,423 | +477,411 | +12% | $123.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $564,432,100 | 4,013,012 | -504,470 | -11% | $140.65 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $580,118,061 | 4,517,482 | -432,997 | -8.7% | $128.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $589,402,859 | 4,950,479 | -108,552 | -2.1% | $119.06 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $670,335,277 | 5,059,031 | +356,141 | +7.6% | $132.50 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $564,174,215 | 4,702,890 | +197,431 | +4.4% | $119.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $646,743,221 | 4,505,459 | +797,676 | +22% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $551,960,954 | 3,707,783 | -2,771 | -0.07% | $148.87 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $588,579,184 | 3,710,554 | +382,239 | +11% | $158.62 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $440,617,000 | 3,328,315 | +1,068,731 | +47% | $132.38 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $333,118,000 | 2,259,584 | +177,190 | +8.5% | $147.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.13% | $352,520,000 | 2,082,394 | +1,083,273 | +108% | $169.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $167,941,000 | 999,121 | -192,141 | -16% | $168.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $201,369,000 | 1,191,262 | +32,685 | +2.8% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $178,574,000 | 1,158,577 | 0 | $154.13 | Q2 2021 |