| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $647,833,000 | 3,188,308 | -160,823 | -4.8% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $585,830,000 | 3,349,131 | -6,197 | -0.18% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $549,805,000 | 3,355,328 | +37,628 | +1.1% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $496,892,000 | 3,317,700 | +33,818 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.08% | $527,490,000 | 3,283,882 | -827,421 | -20% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $653,410,000 | 4,111,303 | -17,800 | -0.43% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.09% | $564,655,000 | 4,129,103 | -1,122,605 | -21% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $821,263,000 | 5,251,708 | +2,136 | +0.04% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $835,155,000 | 5,249,572 | +29,614 | +0.57% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $690,653,000 | 5,219,958 | -17,540 | -0.33% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $877,020,000 | 5,237,498 | +14,998 | +0.29% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $843,330,000 | 5,222,500 | -6,864 | -0.13% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $894,588,000 | 5,229,364 | +4,216 | +0.08% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $822,230,000 | 5,225,148 | 0 | $157.36 | Q3 2022 |