| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $575,074,000 | 3,770,975 | -18,542 | -0.49% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $603,557,000 | 3,789,517 | -325,317 | -7.9% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $745,567,000 | 4,114,834 | +127,797 | +3.2% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $746,932,000 | 3,987,037 | +13,027 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $792,696,000 | 3,974,010 | -43,090 | -1.1% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $662,701,000 | 4,017,100 | +255 | +0.01% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $529,622,000 | 4,016,845 | +178,297 | +4.6% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.08% | $659,693,000 | 3,838,548 | +755,855 | +25% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.07% | $508,182,000 | 3,082,693 | +650,431 | +27% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $441,943,000 | 2,432,262 | -9,169 | -0.38% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $450,518,000 | 2,441,431 | +119,029 | +5.1% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.09% | $461,648,000 | 2,322,402 | +600,977 | +35% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $334,405,000 | 1,721,425 | +156,945 | +10% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $377,948,000 | 1,564,480 | 0 | $241.58 | Q3 2022 |