| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $824,356,149 | 6,073,947 | +216,455 | +3.7% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $711,216,645 | 5,857,492 | +134,669 | +2.4% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.09% | $757,358,417 | 5,722,823 | +811,572 | +17% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.06% | $586,698,087 | 4,911,251 | +562,225 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.28% | $571,505,494 | 4,349,026 | +2,590,475 | +147% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $223,001,809 | 1,758,551 | -187,442 | -9.6% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $295,070,869 | 1,945,993 | -55,718 | -2.8% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $330,202,192 | 2,001,711 | +12,200 | +0.61% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $270,852,079 | 1,989,511 | -78,871 | -3.8% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $283,802,748 | 2,068,382 | -49,287 | -2.3% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $271,400,408 | 2,117,669 | +363,134 | +21% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $218,264,169 | 1,754,535 | +153,068 | +9.6% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $136,925,431 | 1,601,467 | +170,363 | +12% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $150,323,000 | 1,431,104 | +334,308 | +30% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $97,703,000 | 1,096,796 | +1,036,586 | +1722% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,342,000 | 60,210 | +60,210 | NEW | $171.77 | Q1 2022 |