| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $383,832,087 | 1,878,491 | -109,868 | -5.5% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $398,586,447 | 1,988,359 | +6,847 | +0.35% | $200.46 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $311,156,829 | 1,981,512 | +291,163 | +17% | $157.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.07% | $244,846,773 | 1,690,349 | -1,300,380 | $144.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $431,314,734 | 2,990,729 | +122,494 | +4.3% | $144.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $411,107,020 | 2,868,235 | -501,398 | -15% | $143.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $467,282,047 | 3,369,633 | -749,103 | -18% | $138.67 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.13% | $517,592,787 | 4,118,736 | -2,329,870 | -36% | $125.67 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $887,940,990 | 6,448,606 | +364,617 | +6% | $137.70 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $797,119,079 | 6,083,989 | +159,703 | +2.7% | $131.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $775,134,768 | 5,924,286 | -479,946 | -7.5% | $130.84 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $807,100,186 | 6,404,232 | -165,468 | -2.5% | $126.03 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.11% | $827,684,893 | 6,569,700 | +1,608,594 | +32% | $125.99 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $606,980,000 | 4,961,106 | -87,276 | -1.7% | $122.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.08% | $617,224,000 | 5,048,382 | -764,810 | -13% | $122.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $717,978,000 | 5,813,192 | -7,961 | -0.14% | $123.51 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $761,816,000 | 5,821,153 | +563,154 | +11% | $130.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.15% | $747,950,000 | 5,257,999 | +1,529,268 | +41% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $536,303,000 | 3,728,731 | 0 | $143.83 | Q2 2021 |