| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.14% | $247,665,000 | 1,141,415 | -615,194 | -35% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $450,623,000 | 1,756,609 | -243,228 | -12% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $518,698,000 | 1,999,837 | +23,153 | +1.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.1% | $481,442,000 | 1,976,684 | -592,529 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.04% | $654,764,000 | 2,569,213 | -259,268 | -9.2% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.2% | $831,178,000 | 2,828,481 | -1,107,782 | -28% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $954,387,000 | 3,936,263 | -110,335 | -2.7% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.13% | $1,082,546,000 | 4,046,598 | -812,452 | -17% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.37% | $1,201,595,000 | 4,859,050 | -2,293,072 | -32% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.06% | $1,310,126,000 | 7,152,122 | +456,619 | +6.8% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $1,575,452,000 | 6,695,503 | -574,269 | -7.9% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.24% | $1,474,601,000 | 7,269,772 | -1,665,894 | -19% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.59% | $1,736,737,000 | 8,935,666 | +3,910,202 | +78% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $861,516,000 | 5,025,464 | 0 | $171.43 | Q3 2022 |