| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $843,160,000 | 8,559,125 | -27,136 | -0.32% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $896,835,000 | 8,586,261 | +257,618 | +3.1% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $870,344,000 | 8,328,643 | +85,726 | +1% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $741,945,000 | 8,242,917 | +58,945 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $758,327,000 | 8,183,972 | -23,468 | -0.29% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $635,503,000 | 8,207,440 | -60,619 | -0.73% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $593,978,000 | 8,268,059 | +360,625 | +4.6% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $518,728,000 | 7,907,434 | +1,517,973 | +24% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $403,367,000 | 6,389,461 | +108,376 | +1.7% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $391,312,000 | 6,281,085 | +6,281,085 | NEW | $62.30 | Q3 2023 |