| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.08% | $800,326,000 | 3,585,205 | -319,450 | -8.2% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.1% | $1,163,236,000 | 3,904,655 | -527,486 | -12% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.14% | $1,276,368,000 | 4,432,141 | -771,726 | -15% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $1,205,372,000 | 5,203,867 | +34,169 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $1,086,930,000 | 5,169,698 | +177,201 | +3.5% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $1,047,776,000 | 4,992,497 | -24,039 | -0.48% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.07% | $918,077,000 | 5,016,536 | +629,160 | +14% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $1,016,512,000 | 4,387,376 | +883 | +0.02% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $844,488,000 | 4,386,493 | -56,468 | -1.3% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $903,921,000 | 4,442,961 | -2,715 | -0.06% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $879,044,000 | 4,445,676 | +9,276 | +0.21% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.05% | $815,366,000 | 4,436,400 | +375,263 | +9.2% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $655,387,000 | 4,061,137 | +279,628 | +7.4% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $623,496,000 | 3,781,509 | 0 | $164.88 | Q3 2022 |