| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $344,462,041 | 2,639,521 | +22,827 | +0.87% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.12% | $364,202,427 | 2,616,694 | -894,963 | -25% | $139.18 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.14% | $488,506,605 | 3,511,657 | -1,020,474 | -23% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.14% | $668,566,265 | 4,532,131 | +878,951 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $454,784,378 | 3,653,180 | -211,377 | -5.5% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $565,152,816 | 3,864,557 | -109,973 | -2.8% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $513,350,295 | 3,974,530 | -176,775 | -4.3% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.25% | $507,330,963 | 4,151,305 | -1,890,392 | -31% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.07% | $797,443,587 | 6,041,697 | +459,561 | +8.2% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $691,235,901 | 5,582,136 | 0 | $123.83 | Q3 2023 |