| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $430,269,429 | 2,009,616 | -295,216 | -13% | $214.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $462,056,817 | 2,304,832 | +43,376 | +1.9% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $471,410,019 | 2,261,456 | +186,248 | +9% | $208.45 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.14% | $375,537,251 | 2,075,208 | -630,836 | $180.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $514,926,768 | 2,706,044 | -29,844 | -1.1% | $190.29 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $498,163,081 | 2,735,888 | -21,936 | -0.8% | $182.08 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $436,362,592 | 2,757,824 | -27,483 | -0.99% | $158.23 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $407,582,932 | 2,785,307 | +2,706 | +0.1% | $146.33 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $353,271,630 | 2,782,601 | -199,465 | -6.7% | $126.96 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $316,870,474 | 2,982,066 | -73,116 | -2.4% | $106.26 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $335,739,726 | 3,055,182 | +325,907 | +12% | $109.89 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $275,506,505 | 2,729,275 | -42,728 | -1.5% | $100.94 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $277,169,041 | 2,772,003 | -98,776 | -3.4% | $99.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $234,474,000 | 2,870,779 | -22,013 | -0.76% | $81.68 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $238,422,000 | 2,892,792 | -483,513 | -14% | $82.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $324,215,000 | 3,376,305 | -55,114 | -1.6% | $96.03 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $316,318,000 | 3,431,419 | -183,061 | -5.1% | $92.18 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $311,790,000 | 3,614,480 | +43,893 | +1.2% | $86.26 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $293,812,000 | 3,570,587 | +3,570,587 | NEW | $82.29 | Q2 2021 |