| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $503,444,903 | 4,001,317 | +1,354,581 | +51% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $384,906,075 | 2,646,736 | -101,275 | -3.7% | $145.43 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $439,038,157 | 2,748,011 | -847,617 | -24% | $159.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $575,690,671 | 3,595,628 | +846,909 | $160.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $453,354,751 | 2,748,719 | +867,993 | +46% | $164.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $353,220,753 | 1,880,726 | +13,985 | +0.75% | $187.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $327,534,757 | 1,866,741 | -318,502 | -15% | $175.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $334,623,997 | 2,185,243 | +116,988 | +5.7% | $153.13 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $405,257,580 | 2,068,255 | +256,839 | +14% | $195.94 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $315,873,690 | 1,811,416 | -8,015 | -0.44% | $174.38 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $309,726,912 | 1,819,431 | +15,464 | +0.86% | $170.23 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $302,431,904 | 1,803,967 | -311,687 | -15% | $167.65 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $334,022,482 | 2,115,654 | +91,920 | +4.5% | $157.88 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $312,828,000 | 2,023,734 | +493,451 | +32% | $154.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $261,362,000 | 1,530,283 | +46,312 | +3.1% | $170.79 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $293,686,000 | 1,483,971 | +259,007 | +21% | $197.91 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $253,713,000 | 1,224,964 | -403,912 | -25% | $207.12 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $316,230,000 | 1,628,876 | -97,835 | -5.7% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $321,789,000 | 1,726,711 | 0 | $186.36 | Q2 2021 |