| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $615,278,291 | 3,508,405 | +190,123 | +5.7% | $175.37 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.13% | $583,338,830 | 3,318,282 | -772,425 | -19% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.11% | $763,802,662 | 4,090,707 | -583,779 | -12% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $912,378,114 | 4,674,486 | -763,300 | $195.18 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $933,009,647 | 5,437,786 | -148,144 | -2.7% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $998,908,093 | 5,585,930 | -499,349 | -8.2% | $178.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $1,067,268,026 | 6,085,279 | -191,408 | -3% | $175.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $1,079,690,760 | 6,276,687 | -537,602 | -7.9% | $172.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $1,022,505,876 | 6,814,289 | +366,667 | +5.7% | $150.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $869,704,984 | 6,447,622 | 0 | $134.89 | Q3 2023 |