| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.32% | $427,250,149 | 1,294,266 | +287,590 | +29% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $347,605,223 | 1,006,676 | +4,053 | +0.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $312,788,297 | 1,002,623 | -24,470 | -2.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.59% | $537,939,958 | 1,027,093 | +310,446 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $362,523,051 | 716,647 | +21,402 | +3.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $406,495,847 | 695,245 | -5,619 | -0.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $356,922,001 | 700,864 | +23,129 | +3.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.27% | $335,275,505 | 677,735 | -161,666 | -19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $441,919,444 | 839,401 | -58,940 | -6.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $452,934,549 | 898,341 | -44,647 | -4.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $453,237,753 | 942,988 | -56,333 | -5.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.16% | $472,269,112 | 999,321 | -88,776 | -8.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.11% | $576,887,268 | 1,088,097 | -53,825 | -4.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.07% | $576,716,000 | 1,141,922 | -32,771 | -2.8% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $603,358,000 | 1,174,693 | -34,556 | -2.9% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.09% | $616,680,000 | 1,209,249 | -56,831 | -4.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $635,749,000 | 1,266,080 | -8,580 | -0.67% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $498,061,000 | 1,274,660 | -52,678 | -4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $531,519,000 | 1,327,338 | +75,729 | +6.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $465,686,000 | 1,251,609 | -57,544 | -4.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.22% | $459,093,000 | 1,309,153 | -180,322 | -12% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.22% | $464,374,000 | 1,489,475 | -180,610 | -11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.66% | $492,591,000 | 1,670,085 | -570,257 | -25% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.07% | $558,697,000 | 2,240,342 | +61,662 | +2.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.38% | $640,488,000 | 2,178,680 | +409,041 | +23% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.03% | $384,578,000 | 1,769,639 | +63,751 | +3.7% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.29% | $416,254,000 | 1,705,888 | +661,064 | +63% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $258,343,000 | 1,044,824 | -44,057 | -4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $271,262,000 | 1,088,881 | -11,534 | -1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $292,755,000 | 1,100,415 | -39,132 | -3.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $279,577,000 | 1,139,547 | -10,936 | -0.95% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $246,204,000 | 1,150,483 | -8,633 | -0.74% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.06% | $255,539,000 | 1,159,116 | -190,638 | -14% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.05% | $264,350,000 | 1,349,754 | -175,283 | -11% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.04% | $282,773,000 | 1,525,037 | -133,484 | -8% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $272,014,000 | 1,658,521 | -99,934 | -5.7% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.12% | $281,423,000 | 1,758,455 | -506,882 | -22% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.06% | $317,148,000 | 2,265,337 | -302,430 | -12% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.19% | $362,568,000 | 2,567,767 | -891,249 | -26% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $445,867,000 | 3,459,016 | -70,023 | -2% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $415,156,000 | 3,529,039 | -130,299 | -3.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $424,520,000 | 3,659,338 | -131,713 | -3.5% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.05% | $462,508,000 | 3,791,051 | -309,621 | -7.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.04% | $485,069,000 | 4,100,672 | -235,282 | -5.4% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.03% | $438,322,000 | 4,335,954 | -200,025 | -4.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $391,228,000 | 4,535,979 | -202,822 | -4.3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.05% | $387,397,000 | 4,738,801 | -468,189 | -9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.06% | $426,921,000 | 5,206,990 | -537,266 | -9.4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $432,542,000 | 5,744,256 | 0 | $75.30 | Q4 2013 |