| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $518,588,232 | 2,976,722 | -37,970 | -1.3% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $612,049,259 | 3,014,692 | +120,573 | +4.2% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $498,752,344 | 2,894,119 | +17,786 | +0.62% | $172.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.15% | $445,686,941 | 2,876,333 | +844,418 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $373,608,211 | 2,031,915 | -467,195 | -19% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.17% | $451,489,213 | 2,499,110 | -838,761 | -25% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $606,371,691 | 3,337,871 | -23,293 | -0.69% | $181.66 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.21% | $635,097,632 | 3,361,164 | -1,000,450 | -23% | $188.95 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.1% | $763,107,985 | 4,361,614 | -519,777 | -11% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $691,595,477 | 4,881,391 | 0 | $141.68 | Q3 2023 |