| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $604,227,000 | 7,046,378 | -9,086 | -0.13% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.09% | $591,107,000 | 7,055,464 | +1,803,849 | +34% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $462,143,000 | 5,251,615 | +1,839,690 | +54% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $283,156,000 | 3,411,925 | +28,996 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $313,632,000 | 3,382,929 | -317,257 | -8.6% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $387,410,000 | 3,700,186 | +11,507 | +0.31% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $273,553,000 | 3,688,679 | -1,630,682 | -31% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $424,486,000 | 5,319,361 | -1,194,400 | -18% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.3% | $447,561,000 | 6,513,761 | -6,700,342 | -51% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.11% | $948,641,000 | 13,214,103 | -2,118,417 | -14% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.46% | $1,200,997,000 | 15,332,520 | -8,691,179 | -36% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $1,492,833,000 | 24,023,699 | +922,296 | +4% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $1,311,005,000 | 23,101,403 | +1,242,868 | +5.7% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $1,300,365,000 | 21,858,535 | 0 | $59.49 | Q3 2022 |