| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.04% | $376,831,000 | 2,171,433 | +201,772 | +10% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $376,915,000 | 1,969,661 | +463,929 | +31% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $448,558,000 | 1,505,732 | +17,836 | +1.2% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $490,099,000 | 1,487,896 | +117,796 | $329.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $398,768,000 | 1,370,100 | -639,484 | -32% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $692,423,000 | 2,009,584 | -205,033 | -9.3% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $658,406,000 | 2,214,617 | +238,111 | +12% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $812,008,000 | 1,976,506 | -144,883 | -6.8% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $766,480,000 | 2,121,389 | -20,106 | -0.94% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $702,175,000 | 2,141,495 | -109,108 | -4.8% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $677,972,000 | 2,250,603 | +286,000 | +15% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $525,512,000 | 1,964,603 | +106,211 | +5.7% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.06% | $613,679,000 | 1,858,392 | -229,416 | -11% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $688,643,000 | 2,087,808 | 0 | $329.84 | Q3 2022 |