| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $146,587,000 | 656,837 | -294,968 | -31% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.19% | $226,692,000 | 951,805 | -1,310,397 | -58% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $549,783,000 | 2,262,202 | +20,216 | +0.9% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $543,592,000 | 2,241,986 | -253,421 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $564,187,000 | 2,495,407 | -167,692 | -6.3% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $572,647,000 | 2,663,099 | -18,557 | -0.69% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $528,287,000 | 2,681,656 | +31,555 | +1.2% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $542,900,000 | 2,650,101 | +322 | +0.01% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $545,193,000 | 2,649,779 | -151,749 | -5.4% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $501,614,000 | 2,801,528 | -246,539 | -8.1% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.09% | $504,852,000 | 3,048,067 | +828,091 | +37% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $325,382,000 | 2,219,976 | -10,834 | -0.49% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.11% | $299,219,000 | 2,230,810 | +1,025,907 | +85% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $173,892,000 | 1,204,903 | 0 | $144.32 | Q3 2022 |