| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $351,691,000 | 1,620,246 | -136,004 | -7.7% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $399,951,000 | 1,756,250 | -384,638 | -18% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.06% | $467,763,000 | 2,140,888 | -400,910 | -16% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.12% | $483,095,000 | 2,541,798 | -979,951 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $731,996,000 | 3,521,749 | -381,491 | -9.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.36% | $936,817,000 | 3,903,240 | +2,504,967 | +179% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.24% | $376,262,000 | 1,398,273 | -1,482,635 | -51% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.1% | $713,803,000 | 2,880,908 | -661,267 | -19% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.1% | $813,567,000 | 3,542,175 | -658,910 | -16% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.3% | $839,881,000 | 4,201,085 | -2,146,441 | -34% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.17% | $1,299,212,000 | 6,347,526 | -1,186,223 | -16% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $1,404,856,000 | 7,533,749 | -1,094,843 | -13% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $1,363,577,000 | 8,628,592 | -421,052 | -4.7% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,334,913,000 | 9,049,644 | 0 | $147.51 | Q3 2022 |