| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $640,941,937 | 7,127,913 | -422,841 | -5.6% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $743,749,269 | 7,550,754 | +778,467 | +11% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $617,700,297 | 6,772,287 | +6,772,287 | NEW | $91.21 | Q2 2025 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -4,999,533 | -100% | $95.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0% | $637,440,458 | 4,999,533 | +1,046 | +0.02% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $522,592,000 | 4,998,487 | -1,503,445 | -23% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $683,093,000 | 6,501,932 | +863,740 | +15% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $721,125,000 | 5,638,192 | +107,678 | +1.9% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $702,596,000 | 5,530,514 | +1,618,582 | +41% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $572,550,000 | 3,911,932 | +190,705 | +5.1% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $598,448,000 | 3,721,227 | +194,339 | +5.5% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.07% | $564,584,000 | 3,526,888 | +1,674,113 | +90% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $285,494,000 | 1,852,775 | +307,884 | +20% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $210,321,000 | 1,544,891 | +83,850 | +5.7% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $174,390,000 | 1,461,041 | +1,461,041 | NEW | $119.36 | Q2 2020 |