| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.12% | $404,202,000 | 731,308 | -212,338 | -23% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.11% | $533,462,000 | 943,646 | -321,359 | -25% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.16% | $645,495,000 | 1,265,005 | -488,765 | -28% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $761,207,000 | 1,753,770 | -22,553 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $703,833,000 | 1,776,323 | +31,131 | +1.8% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $655,687,000 | 1,745,192 | -85,396 | -4.7% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $698,480,000 | 1,830,588 | -6,739 | -0.37% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $585,097,000 | 1,837,327 | +7,507 | +0.41% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $502,725,000 | 1,829,820 | -199,377 | -9.8% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.05% | $550,968,000 | 2,029,197 | -285,710 | -12% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $564,560,000 | 2,314,907 | -204,688 | -8.1% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $545,392,000 | 2,519,595 | -4,323 | -0.17% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $566,242,000 | 2,523,918 | -499,761 | -17% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $612,356,000 | 3,023,679 | 0 | $202.52 | Q3 2022 |