| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.16% | $525,622,000 | 2,703,952 | -799,792 | -23% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $823,310,000 | 3,503,744 | -614,026 | -15% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.07% | $1,002,760,000 | 4,117,770 | -477,528 | -10% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $1,063,352,000 | 4,595,298 | -200,563 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $1,030,487,000 | 4,795,861 | -8,561 | -0.18% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $864,028,000 | 4,804,422 | -30,613 | -0.63% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $845,310,000 | 4,835,035 | +41,305 | +0.86% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $773,133,000 | 4,793,730 | +7,011 | +0.15% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $817,141,000 | 4,786,719 | +195,872 | +4.3% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.23% | $761,897,000 | 4,590,847 | +1,960,753 | +75% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $400,722,000 | 2,630,094 | +204,542 | +8.4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $382,267,000 | 2,425,552 | -1,708 | -0.07% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.07% | $363,992,000 | 2,427,260 | -599,269 | -20% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $502,132,000 | 3,026,529 | 0 | $165.91 | Q3 2022 |