| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $478,269,616 | 2,203,488 | +700,753 | +47% | $217.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $346,667,214 | 1,502,735 | -3,434 | -0.23% | $230.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $322,782,234 | 1,506,169 | +3,319 | +0.22% | $214.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $269,618,884 | 1,502,850 | +13,716 | $179.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $311,315,706 | 1,489,134 | -379,291 | -20% | $209.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $441,493,306 | 1,868,425 | -172,537 | -8.5% | $236.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $554,506,933 | 2,040,962 | -146,226 | -6.7% | $271.69 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $491,774,596 | 2,187,188 | +293,894 | +16% | $224.84 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $407,220,469 | 1,893,294 | +118,929 | +6.7% | $215.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $347,611,394 | 1,774,365 | -116,489 | -6.2% | $195.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.06% | $390,466,089 | 1,890,854 | +592,980 | +46% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $230,680,736 | 1,297,874 | -227,978 | -15% | $177.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $253,080,056 | 1,525,852 | +92,240 | +6.4% | $165.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $227,360,000 | 1,433,612 | +182,762 | +15% | $158.59 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $197,286,000 | 1,250,850 | +28,230 | +2.3% | $157.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $213,514,000 | 1,222,620 | -254,536 | -17% | $174.64 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $327,721,000 | 1,477,156 | +41,165 | +2.9% | $221.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.05% | $281,261,000 | 1,435,991 | +381,109 | +36% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $217,011,000 | 1,054,882 | 0 | $205.72 | Q2 2021 |