| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.16% | $878,731,000 | 7,143,569 | -1,204,635 | -14% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $787,821,000 | 8,348,204 | +302,615 | +3.8% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.12% | $796,836,000 | 8,045,589 | -1,949,389 | -20% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $750,323,000 | 9,994,978 | +74,230 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $743,461,000 | 9,920,748 | +533,920 | +5.7% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.09% | $660,082,000 | 9,386,828 | +2,097,039 | +29% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.13% | $778,331,000 | 7,289,789 | +1,967,740 | +37% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $708,631,000 | 5,322,049 | +436,500 | +8.9% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $693,993,000 | 4,885,549 | -608,807 | -11% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $584,875,000 | 5,494,356 | +228,407 | +4.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $755,664,000 | 5,265,949 | +404,468 | +8.3% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.08% | $697,866,000 | 4,861,481 | +797,515 | +20% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $574,808,000 | 4,063,966 | +26,903 | +0.67% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $549,445,000 | 4,037,063 | 0 | $136.10 | Q3 2022 |