| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.84% | $3,510,000 | 27,213 | -6,139,326 | -100% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.21% | $872,134,000 | 6,166,539 | +2,401,221 | +64% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.2% | $498,755,000 | 3,765,318 | +2,432,926 | +183% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $184,230,000 | 1,332,392 | -192,854 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.35% | $184,174,000 | 1,525,246 | -4,700,416 | -76% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $799,438,000 | 6,225,662 | -133,271 | -2.1% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $705,906,000 | 6,358,933 | +212,628 | +3.5% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $689,247,000 | 6,146,305 | +69,160 | +1.1% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.12% | $670,067,000 | 6,077,145 | -1,607,127 | -21% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.25% | $762,895,000 | 7,684,272 | +3,505,431 | +84% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.11% | $459,757,000 | 4,178,841 | +1,451,607 | +53% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $298,742,000 | 2,727,234 | +2,727,234 | NEW | $109.54 | Q1 2023 |