| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,629,336 | 520,380 | -15,259 | -2.8% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $147,356,974 | 535,639 | +15,969 | +3.1% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $212,446,296 | 519,670 | -25,711 | -4.7% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,989,257 | 545,381 | +6,537 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $184,699,558 | 538,844 | -38,514 | -6.7% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $187,110,180 | 577,358 | -15,285 | $324.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $177,176,588 | 592,643 | -7,635 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $174,457,979 | 600,278 | -5,923 | $290.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $235,618,474 | 606,201 | +7,259 | $388.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $263,427,437 | 598,942 | -37,744 | -5.9% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $233,899,278 | 636,686 | -20,206 | -3.1% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $234,910,731 | 656,892 | +7,185 | +1.1% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $220,315,621 | 649,707 | -46,064 | -6.6% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $211,062,000 | 695,771 | -37,951 | -5.2% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $343,771,000 | 733,722 | -19,041 | -2.5% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $410,648,000 | 752,763 | +27,886 | +3.8% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $472,599,000 | 724,877 | -52,454 | -6.7% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $565,554,000 | 777,331 | -12,179 | -1.5% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $569,592,000 | 789,510 | -30,010 | -3.7% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $505,660,000 | 819,520 | -45,188 | -5.2% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $572,048,000 | 864,708 | -36,065 | -4% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $562,387,000 | 900,773 | -15,849 | -1.7% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $467,487,000 | 916,622 | -26,731 | -2.8% | $510.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $411,866,000 | 943,353 | -5,212 | -0.55% | $436.60 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $460,115,000 | 948,565 | -16,037 | -1.7% | $485.06 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $397,511,000 | 964,602 | -7,783 | -0.8% | $412.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $384,240,000 | 972,385 | -4,039 | -0.41% | $395.15 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $338,731,000 | 976,424 | +69,963 | +7.7% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $258,314,000 | 906,461 | +120,714 | +15% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $256,059,000 | 785,747 | +10,808 | +1.4% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $227,220,000 | 774,939 | -45,043 | -5.5% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $255,177,000 | 819,982 | -38,374 | -4.5% | $311.20 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $288,379,000 | 858,356 | -74,516 | -8% | $335.97 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $338,999,000 | 932,872 | -6,208 | -0.66% | $363.39 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $316,326,000 | 939,080 | +2,218 | +0.24% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $306,657,000 | 936,862 | +37,063 | +4.1% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $259,099,000 | 899,799 | -49,807 | -5.2% | $287.95 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $256,367,000 | 949,606 | +74,435 | +8.5% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $200,085,000 | 875,171 | +875,171 | NEW | $228.62 | Q2 2016 |