| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $791,594,399 | 9,860,331 | -2,601,452 | -21% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $1,012,128,937 | 12,461,783 | +1,780,881 | +17% | $81.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $776,942,027 | 10,680,902 | -1,520,088 | -12% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $878,446,705 | 12,200,990 | +2,657,438 | $72.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $676,007,772 | 9,543,552 | +3,172,405 | +50% | $70.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $519,604,213 | 6,371,147 | -54,484 | -0.85% | $81.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.11% | $459,823,875 | 6,425,631 | -3,536,746 | -36% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $637,305,978 | 9,962,377 | +12,773 | +0.13% | $63.97 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $612,480,282 | 9,949,604 | -1,134,183 | -10% | $61.56 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $611,499,576 | 11,083,787 | +2,558,389 | +30% | $55.17 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $633,628,525 | 8,525,398 | -1,090,597 | -11% | $74.32 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $750,281,599 | 9,615,995 | +1,319,392 | +16% | $78.02 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $702,974,234 | 8,296,603 | +327,350 | +4.1% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.09% | $646,880,000 | 7,969,253 | +1,878,736 | +31% | $81.17 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $483,551,000 | 6,090,517 | +687,504 | +13% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.1% | $467,711,000 | 5,403,013 | +1,658,745 | +44% | $86.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $317,891,000 | 3,744,268 | -748,325 | -17% | $84.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $352,753,000 | 4,492,593 | +737,701 | +20% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $275,150,000 | 3,754,892 | 0 | $73.28 | Q2 2021 |