| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.09% | $1,348,640,000 | 3,845,454 | +241,619 | +6.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.38% | $1,230,278,000 | 3,603,835 | +1,838,198 | +104% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $626,890,000 | 1,765,637 | -7,544 | -0.43% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.41% | $621,430,000 | 1,773,181 | -1,772,743 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $1,120,654,000 | 3,545,924 | +40,835 | +1.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.07% | $963,725,000 | 3,505,089 | +413,000 | +13% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $811,581,000 | 3,092,089 | -219,527 | -6.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.13% | $924,206,000 | 3,311,616 | -742,990 | -18% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.06% | $1,055,617,000 | 4,054,606 | +341,822 | +9.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $853,978,000 | 3,712,784 | +222,172 | +6.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.2% | $828,951,000 | 3,490,612 | +1,217,735 | +54% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $512,443,000 | 2,272,877 | +92,350 | +4.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $453,027,000 | 2,180,527 | -164,314 | -7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $416,562,000 | 2,344,841 | 0 | $177.65 | Q3 2022 |