| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $193,217,916 | 229,761 | -10,467 | -4.4% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $177,182,363 | 240,228 | -24,419 | -9.2% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $145,878,939 | 264,647 | +15,186 | +6.1% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $147,647,424 | 249,461 | -52,688 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $185,821,376 | 302,149 | +64,183 | +27% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $128,996,762 | 237,966 | +1,528 | +0.65% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $101,677,820 | 236,438 | +3,021 | +1.3% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $91,901,074 | 233,417 | -34,791 | -13% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.35% | $102,034,379 | 268,208 | -1,243,537 | -82% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.15% | $743,219,245 | 1,511,745 | +368,367 | +32% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $445,608,690 | 1,143,378 | +5,412 | +0.48% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.12% | $423,983,371 | 1,137,966 | -344,926 | -23% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $561,763,978 | 1,482,892 | -66,173 | -4.3% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $546,897,000 | 1,549,065 | +3,838 | +0.25% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.2% | $585,456,000 | 1,545,227 | +527,812 | +52% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $320,801,000 | 1,017,415 | +192,844 | +23% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $288,757,000 | 824,571 | -7,574 | -0.91% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $251,308,000 | 832,145 | +80,790 | +11% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $226,210,000 | 751,355 | +31,540 | +4.4% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $198,230,000 | 719,815 | +302,188 | +72% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $122,820,000 | 417,627 | -9,738 | -2.3% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $112,192,000 | 427,365 | -26,085 | -5.8% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $102,131,000 | 453,450 | +46,732 | +11% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $53,577,000 | 406,718 | +131,737 | +48% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $44,140,000 | 274,981 | +56,547 | +26% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $24,893,000 | 218,434 | -158,674 | -42% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $53,391,000 | 377,108 | -132,760 | -26% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $63,652,000 | 509,868 | +2,897 | +0.57% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $48,705,000 | 506,971 | -4,250 | -0.83% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $38,771,000 | 511,221 | +179,208 | +54% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $27,511,000 | 332,013 | +5,276 | +1.6% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $26,283,000 | 326,737 | +39,925 | +14% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $18,109,000 | 286,812 | +161,846 | +130% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,804,000 | 124,966 | -319 | -0.25% | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,657,000 | 125,285 | +125,285 | NEW | $21.21 | Q2 2017 |