| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.2% | $330,825,000 | 1,914,049 | -1,082,315 | -36% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.18% | $552,440,000 | 2,996,364 | -1,566,867 | -34% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $657,380,000 | 4,563,231 | +59,552 | +1.3% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $444,288,000 | 4,503,679 | +741,282 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $419,094,000 | 3,762,397 | -31,683 | -0.84% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $412,417,000 | 3,794,080 | -18,887 | -0.5% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $362,232,000 | 3,812,967 | -1,749 | -0.05% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $391,467,000 | 3,814,716 | +259,910 | +7.3% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $272,761,000 | 3,554,806 | +6,456 | +0.18% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $266,056,000 | 3,548,350 | -21,200 | -0.59% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $255,473,000 | 3,569,550 | +38,736 | +1.1% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $222,583,000 | 3,530,814 | -14,447 | -0.41% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $205,909,000 | 3,545,261 | -485,269 | -12% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $203,018,000 | 4,030,530 | 0 | $50.37 | Q3 2022 |