| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $559,372,000 | 2,228,571 | -151,746 | -6.4% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.11% | $583,773,000 | 2,380,317 | -712,419 | -23% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.14% | $721,257,000 | 3,092,736 | -976,497 | -24% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $920,827,000 | 4,069,233 | +54,054 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $784,566,000 | 4,015,179 | +126,721 | +3.3% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.06% | $796,629,000 | 3,888,458 | +466,935 | +14% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.07% | $581,865,000 | 3,421,523 | +696,568 | +26% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.14% | $500,656,000 | 2,724,955 | +1,230,426 | +82% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $266,864,000 | 1,494,529 | +7,301 | +0.49% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $232,320,000 | 1,487,228 | -3,230 | -0.22% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $205,699,000 | 1,490,458 | -244,185 | -14% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.06% | $232,859,000 | 1,734,643 | -613,416 | -26% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.1% | $294,611,000 | 2,348,059 | -1,009,260 | -30% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $394,049,000 | 3,357,319 | 0 | $117.37 | Q3 2022 |