| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $178,046,843 | 852,919 | -51,949 | -5.7% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $248,933,713 | 904,868 | -73,157 | -7.5% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $399,826,402 | 978,025 | -17,436 | -1.8% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $366,857,242 | 995,461 | -5,605 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $343,135,393 | 1,001,066 | +142,883 | +17% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $278,119,947 | 858,183 | -79,061 | -8.4% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $280,198,467 | 937,244 | -13,836 | -1.5% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $276,412,380 | 951,080 | -52,973 | -5.3% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $390,255,319 | 1,004,053 | -44,491 | -4.2% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $461,170,622 | 1,048,544 | +22,494 | +2.2% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $376,939,989 | 1,026,050 | -95,821 | -8.5% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $401,192,289 | 1,121,871 | -36,904 | -3.2% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $392,940,602 | 1,158,775 | -81,171 | -6.5% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $376,138,000 | 1,239,946 | -62,586 | -4.8% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $610,275,000 | 1,302,532 | -40,407 | -3% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $732,599,000 | 1,342,939 | -58,368 | -4.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $913,610,000 | 1,401,307 | -71,056 | -4.8% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,071,232,000 | 1,472,363 | -49,546 | -3.3% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,097,981,000 | 1,521,909 | -102,240 | -6.3% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,002,132,000 | 1,624,149 | -69,181 | -4.1% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,120,223,000 | 1,693,330 | -77,526 | -4.4% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,105,618,000 | 1,770,856 | -10,855 | -0.61% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $908,745,000 | 1,781,711 | -5,873 | -0.33% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $779,941,000 | 1,787,584 | -38,963 | -2.1% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $886,021,000 | 1,826,547 | -40,898 | -2.2% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $769,611,000 | 1,867,445 | -132,765 | -6.6% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $790,444,000 | 2,000,210 | +16,961 | +0.86% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $688,010,000 | 1,983,249 | -15,697 | -0.79% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $569,640,000 | 1,998,946 | +28,704 | +1.5% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $642,062,000 | 1,970,242 | -59,882 | -2.9% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $595,253,000 | 2,030,124 | -55,187 | -2.6% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $648,991,000 | 2,085,311 | -122,994 | -5.6% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $741,902,000 | 2,208,305 | -155,462 | -6.6% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $859,040,000 | 2,363,767 | -16,504 | -0.69% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $801,794,000 | 2,380,271 | -9,508 | -0.4% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $782,222,000 | 2,389,779 | +12,477 | +0.52% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $684,473,000 | 2,377,302 | +96,766 | +4.2% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.09% | $615,676,000 | 2,280,536 | +1,103,673 | +94% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $269,078,000 | 1,176,863 | +1,176,863 | NEW | $228.64 | Q2 2016 |