| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $418,085,214 | 3,156,313 | +86,677 | +2.8% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.17% | $460,015,657 | 3,069,636 | +520,417 | +20% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.11% | $335,094,817 | 2,549,219 | +372,275 | +17% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.06% | $263,170,761 | 2,176,944 | +188,852 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.16% | $265,648,853 | 1,988,092 | +449,161 | +29% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $201,446,068 | 1,538,931 | -39,078 | -2.5% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $220,463,638 | 1,578,009 | -29,148 | -1.8% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.19% | $247,068,246 | 1,607,157 | -436,874 | -21% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $265,315,224 | 2,044,031 | +114,076 | +5.9% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $263,438,858 | 1,929,955 | -57,779 | -2.9% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.1% | $236,321,696 | 1,987,734 | +296,170 | +18% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.07% | $198,775,686 | 1,691,564 | -192,787 | -10% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $226,254,025 | 1,884,351 | -109,521 | -5.5% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $216,315,000 | 1,993,872 | +1,993,872 | NEW | $108.49 | Q3 2022 |