| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $538,607,704 | 2,451,370 | -234,302 | -8.7% | $219.72 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $593,068,405 | 2,685,672 | -232,315 | -8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $667,693,595 | 2,917,987 | -319,060 | -9.9% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $749,390,212 | 3,237,047 | -248,142 | $231.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.04% | $703,276,288 | 3,485,189 | -167,808 | -4.6% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $758,362,177 | 3,652,997 | -87,681 | -2.3% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.2% | $798,036,245 | 3,740,678 | -874,271 | -19% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $983,676,379 | 4,614,949 | -503,654 | -9.8% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $916,741,797 | 5,118,603 | -37,351 | -0.72% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | 0% | $785,973,628 | 5,155,954 | 0 | $152.44 | Q3 2023 |