| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $381,479,000 | 850,697 | -86,701 | -9.2% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $365,858,000 | 937,398 | -54,818 | -5.5% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $381,805,000 | 992,216 | -85,821 | -8% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $346,880,000 | 1,078,037 | -19,284 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $328,253,000 | 1,097,321 | +2,884 | +0.26% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $327,653,000 | 1,094,437 | +7,046 | +0.65% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $293,357,000 | 1,087,391 | -21,511 | -1.9% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $299,792,000 | 1,108,902 | -32,281 | -2.8% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $325,112,000 | 1,141,183 | +23,335 | +2.1% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $261,722,000 | 1,117,848 | +233,611 | +26% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $192,296,000 | 884,237 | +46,673 | +5.6% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $194,927,000 | 837,564 | +62,864 | +8.1% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $162,184,000 | 774,700 | -9,083 | -1.2% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $162,878,000 | 783,783 | 0 | $207.81 | Q3 2022 |