| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $596,023,592 | 7,266,808 | +7,266,808 | NEW | $82.02 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,319,974 | -100% | $84.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $468,120,474 | 6,319,974 | +6,319,974 | NEW | $74.07 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -6,248,800 | -100% | $84.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $488,531,184 | 6,248,800 | +1,072,655 | +21% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $485,781,208 | 5,176,145 | +768,270 | +17% | $93.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $343,461,620 | 4,407,875 | -260,776 | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $424,427,062 | 4,668,651 | +1,706,265 | $90.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.01% | $229,051,686 | 2,962,386 | -745,107 | -20% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $252,257,824 | 3,707,493 | +470,031 | +15% | $68.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $263,011,413 | 3,237,462 | +634,545 | +24% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $213,517,282 | 2,602,917 | +2,602,917 | NEW | $82.03 | Q1 2023 |