| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $1,108,136,000 | 8,143,863 | -4,184 | -0.05% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $1,045,802,000 | 8,148,047 | -13,648 | -0.17% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.04% | $963,162,000 | 8,161,695 | +562,404 | +7.4% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $888,966,000 | 7,599,291 | -629,164 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $1,105,411,000 | 8,228,455 | -6,734 | -0.08% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.09% | $1,222,761,000 | 8,235,189 | -1,014,331 | -11% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.07% | $1,199,016,000 | 9,249,520 | -909,527 | -9% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $1,478,243,000 | 10,159,047 | +4,641 | +0.05% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $1,411,768,000 | 10,154,406 | +32,048 | +0.32% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $1,131,883,000 | 10,122,358 | +154,808 | +1.6% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.06% | $1,198,598,000 | 9,967,550 | +691,009 | +7.4% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $1,283,317,000 | 9,276,541 | -27,262 | -0.29% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,392,315,000 | 9,303,803 | -174,596 | -1.8% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $1,152,100,000 | 9,478,399 | 0 | $121.55 | Q3 2022 |