| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $327,445,812 | 324,509 | -13,490 | -4% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $322,099,536 | 337,999 | -2,266 | -0.67% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $353,957,265 | 340,265 | -16,279 | -4.6% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $352,204,859 | 356,544 | -3,724 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $379,740,489 | 360,268 | -4,657 | -1.3% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $379,087,738 | 364,925 | +4,728 | $1038.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $324,983,056 | 360,197 | -8,402 | $902.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $374,973,966 | 368,599 | -3,525 | $1017.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $308,376,895 | 372,124 | -18,619 | $828.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $270,332,430 | 390,743 | -9,155 | -2.3% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $315,355,357 | 399,898 | -23,641 | -5.6% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $291,736,977 | 423,539 | +3,197 | +0.76% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $233,815,262 | 420,342 | -17,240 | -3.9% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $214,063,000 | 437,582 | -39,314 | -8.2% | $489.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $216,717,000 | 476,896 | +7,994 | +1.7% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $241,856,000 | 468,902 | +27,372 | +6.2% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $228,818,000 | 441,530 | -27,881 | -5.9% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $184,507,000 | 469,411 | +15,555 | +3.4% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $198,789,000 | 453,856 | +35,525 | +8.5% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $167,722,000 | 418,331 | +174 | +0.04% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $170,750,000 | 418,157 | +35,311 | +9.2% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $136,588,000 | 382,846 | -8,141 | -2.1% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $122,761,000 | 390,987 | +18,141 | +4.9% | $313.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $92,678,000 | 372,846 | +6,340 | +1.7% | $248.57 | Q1 2020 | |
| 31 Mar 2020 | 0% | $394,000 | 1,162 | 0 | $339.07 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $124,067,000 | 366,506 | +7,795 | +2.2% | $338.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $106,538,000 | 358,711 | +4,366 | +1.2% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $95,017,000 | 354,345 | +6,904 | +2% | $268.15 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $104,480,000 | 347,441 | +53,166 | +18% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $83,078,000 | 294,275 | +27,378 | +10% | $282.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $95,420,000 | 266,897 | -16,173 | -5.7% | $357.52 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $87,336,000 | 283,070 | -23,040 | -7.5% | $308.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $86,404,000 | 306,110 | -35,216 | -10% | $282.26 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $80,641,000 | 341,326 | +21,150 | +6.6% | $236.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $57,554,000 | 320,176 | +31,408 | +11% | $179.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $52,129,000 | 288,768 | +17,680 | +6.5% | $180.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $63,096,000 | 271,088 | +20,014 | +8% | $232.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $58,314,000 | 251,074 | -102 | -0.04% | $232.26 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $56,472,000 | 251,176 | -1,957 | -0.77% | $224.83 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $57,516,000 | 253,133 | +4,674 | +1.9% | $227.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $57,999,000 | 248,459 | -607 | -0.24% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $50,460,000 | 249,066 | +7,060 | +2.9% | $202.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $52,032,000 | 242,006 | +4,035 | +1.7% | $215.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $56,316,000 | 237,971 | +1,679 | +0.71% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $55,719,000 | 236,292 | -5,010 | -2.1% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $61,510,000 | 241,302 | -450 | -0.19% | $254.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $60,839,000 | 241,752 | -7,379 | -3% | $251.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $63,346,000 | 249,131 | -4,295 | -1.7% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $64,031,000 | 253,426 | -9,203 | -3.5% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $67,081,000 | 262,629 | 0 | $255.42 | Q4 2013 |