| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.25% | $487,116,000 | 2,704,092 | -1,320,947 | -33% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $613,376,000 | 4,025,039 | -1,239,231 | -24% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $671,616,000 | 5,264,270 | +264,040 | +5.3% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $638,980,000 | 5,000,230 | -734,866 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $867,548,000 | 5,735,096 | -13,725 | -0.24% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $865,256,000 | 5,748,821 | -39,751 | -0.69% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $841,196,000 | 5,788,572 | +240,732 | +4.3% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $814,201,000 | 5,547,840 | +450,744 | +8.8% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $705,388,000 | 5,097,096 | +8,175 | +0.16% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $574,794,000 | 5,088,921 | +730,817 | +17% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.08% | $488,675,000 | 4,358,104 | +1,075,739 | +33% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $348,358,000 | 3,282,365 | +653,349 | +25% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $305,150,000 | 2,629,016 | +7,664 | +0.29% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $220,902,000 | 2,621,352 | 0 | $84.27 | Q3 2022 |