| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.12% | $817,122,000 | 2,828,877 | +386,615 | +16% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $621,556,000 | 2,442,262 | -27,118 | -1.1% | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $574,477,000 | 2,469,380 | +89,659 | +3.8% | $232.64 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $567,159,000 | 2,379,721 | -146,383 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $720,092,000 | 2,526,104 | -32,746 | -1.3% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $674,206,000 | 2,558,850 | -13,696 | -0.53% | $263.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.21% | $617,412,000 | 2,572,546 | -1,454,536 | -36% | $240.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.15% | $935,049,000 | 4,027,082 | -1,070,809 | -21% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.15% | $991,438,000 | 5,097,891 | -1,207,276 | -19% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.05% | $853,090,000 | 6,305,167 | -479,502 | -7.1% | $135.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $1,067,840,000 | 6,784,669 | -15,634 | -0.23% | $157.39 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $1,374,342,000 | 6,800,303 | -54,490 | -0.79% | $202.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $1,389,878,000 | 6,854,793 | +415,655 | +6.5% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $720,476,000 | 6,439,138 | 0 | $111.89 | Q3 2022 |