| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -1.3% | $273,062,000 | 1,192,827 | -5,381,510 | -82% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $1,303,429,000 | 6,574,337 | -379,018 | -5.5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.08% | $1,373,566,000 | 6,953,355 | -614,619 | -8.1% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $1,551,435,000 | 7,567,974 | -202,543 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,783,723,000 | 7,770,517 | -49,105 | -0.63% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $2,174,012,000 | 7,819,622 | -122,259 | -1.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.46% | $1,984,279,000 | 7,941,881 | +3,023,895 | +61% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.08% | $1,228,120,000 | 4,917,986 | +506,881 | +11% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.14% | $1,020,466,000 | 4,411,105 | -927,456 | -17% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.35% | $1,324,497,000 | 5,338,561 | -2,018,044 | -27% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.35% | $1,765,586,000 | 7,356,605 | +2,151,739 | +41% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.17% | $1,311,835,000 | 5,204,866 | +936,000 | +22% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.4% | $1,133,043,000 | 4,268,866 | -1,947,828 | -31% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,605,710,000 | 6,216,694 | 0 | $258.29 | Q3 2022 |