| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $282,286,198 | 1,342,941 | +46,176 | +3.6% | $210.20 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $294,741,723 | 1,296,765 | +62,635 | +5.1% | $227.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.33% | $301,954,591 | 1,234,130 | -801,868 | -39% | $244.67 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.22% | $496,213,432 | 2,035,998 | -510,090 | $243.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $509,462,383 | 2,546,088 | +25,350 | +1% | $200.10 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $506,264,960 | 2,520,738 | +57,040 | +2.3% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.17% | $478,795,112 | 2,463,698 | -539,018 | -18% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.21% | $574,839,908 | 3,002,716 | -707,012 | -19% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $611,771,363 | 3,709,728 | -17,991 | -0.48% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $531,237,407 | 3,727,719 | +13,166 | +0.35% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $568,958,219 | 3,714,553 | -6,283 | -0.17% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $503,131,457 | 3,720,836 | +92,014 | +2.5% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.04% | $468,081,748 | 3,628,822 | -158,832 | -4.2% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $515,271,000 | 3,787,654 | -78,168 | -2% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $505,919,000 | 3,865,822 | -66,384 | -1.7% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.06% | $521,015,000 | 3,932,206 | +352,090 | +9.8% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $499,246,000 | 3,580,116 | 0 | $139.45 | Q4 2021 |