| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $729,019,965 | 10,842,010 | +4,053,456 | +60% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.11% | $572,749,424 | 6,788,554 | -8,030,862 | -54% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,191,483,219 | 14,819,416 | +149,579 | +1% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,162,291,649 | 14,669,837 | +637,474 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.06% | $1,004,577,984 | 14,032,363 | +4,345,267 | +45% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.08% | $730,794,522 | 9,687,096 | +5,691,466 | +142% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $296,236,008 | 3,995,630 | -42,341 | -1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $390,067,999 | 4,037,971 | +1,362 | +0.03% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $352,759,261 | 4,036,609 | +982,837 | +32% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $234,804,529 | 3,053,772 | -1,519 | -0.05% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $271,920,899 | 3,055,291 | -806 | -0.03% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $210,412,278 | 3,056,097 | +1,519,195 | +99% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $118,771,787 | 1,536,902 | +658 | +0.04% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $106,999,000 | 1,536,244 | +1,218 | +0.08% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $92,731,000 | 1,535,026 | +5,331 | +0.35% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $101,893,000 | 1,529,695 | +1,529,695 | NEW | $66.61 | Q1 2022 |