| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.18% | $697,335,000 | 1,753,640 | -420,344 | -19% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.59% | $991,337,000 | 2,173,984 | -2,107,295 | -49% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $1,396,083,000 | 4,281,279 | -136,866 | -3.1% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $1,192,988,000 | 4,418,145 | +33,696 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.18% | $1,031,705,000 | 4,384,449 | +1,245,195 | +40% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $863,390,000 | 3,139,254 | -14,373 | -0.46% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $766,332,000 | 3,153,627 | +280,723 | +9.8% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $429,356,000 | 2,872,904 | -553,159 | -16% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $655,783,000 | 3,426,063 | +27,204 | +0.8% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $601,938,000 | 3,398,859 | +161,235 | +5% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $614,955,000 | 3,237,624 | +206,803 | +6.8% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $607,135,000 | 3,030,821 | -171,972 | -5.4% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $761,144,000 | 3,202,793 | +10,609 | +0.33% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $638,948,000 | 3,192,184 | 0 | $200.16 | Q3 2022 |