| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $325,133,628 | 2,447,880 | -592,503 | -19% | $132.82 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $456,745,726 | 3,040,383 | +108,134 | +3.7% | $150.23 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.07% | $387,433,333 | 2,932,249 | -473,746 | -14% | $132.13 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $411,389,170 | 3,405,995 | -323,584 | $120.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $499,443,263 | 3,729,579 | -348,705 | -8.6% | $133.91 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $535,543,018 | 4,078,284 | +158,024 | +4% | $131.32 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $548,197,438 | 3,920,260 | +223,174 | +6% | $139.84 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.15% | $567,436,302 | 3,697,086 | +805,657 | +28% | $153.48 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.36% | $375,623,395 | 2,891,429 | +2,106,589 | +268% | $129.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $106,945,702 | 784,840 | +784,840 | NEW | $136.26 | Q3 2023 |