| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $320,244,796 | 1,026,031 | -31,167 | -2.9% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $298,394,136 | 1,057,198 | +1,089 | +0.1% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $305,975,899 | 1,056,109 | +61,679 | +6.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $300,307,916 | 994,430 | +5,048 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $273,366,247 | 989,382 | -9,621 | -0.96% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $288,102,475 | 999,003 | -25,288 | -2.5% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $261,276,148 | 1,024,291 | -130,625 | -11% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $299,273,383 | 1,154,916 | -13,802 | -1.2% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $264,130,268 | 1,168,718 | -25,681 | -2.2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $248,649,984 | 1,194,399 | -15,143 | -1.3% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $232,909,408 | 1,209,542 | -156,382 | -11% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $265,235,122 | 1,365,924 | +37,792 | +2.8% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $292,985,919 | 1,328,132 | -28,419 | -2.1% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $246,729,000 | 1,356,551 | -1,945 | -0.14% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $267,053,000 | 1,358,496 | -210,843 | -13% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $335,682,000 | 1,569,339 | +1,569,339 | NEW | $213.90 | Q1 2022 |