| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $8,000 | 43 | -636,900 | -100% | $186.05 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.08% | $103,669,000 | 636,943 | -852,354 | -57% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $261,476,000 | 1,489,297 | -364,020 | -20% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $335,395,000 | 1,853,317 | -15,602 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $391,147,000 | 1,868,919 | +17,087 | +0.92% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $397,218,000 | 1,851,832 | +28,869 | +1.6% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $366,781,000 | 1,822,963 | +51,247 | +2.9% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $432,335,000 | 1,771,716 | +78,463 | +4.6% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $367,623,000 | 1,693,253 | +19,191 | +1.1% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $348,239,000 | 1,674,062 | -147,551 | -8.1% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $392,121,000 | 1,821,613 | -198,566 | -9.8% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $466,722,000 | 2,020,179 | +1,613 | +0.08% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $460,900,000 | 2,018,566 | +440 | +0.02% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $403,323,000 | 2,018,126 | 0 | $199.85 | Q3 2022 |