| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $399,194,671 | 590,062 | +14,132 | +2.5% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $367,955,918 | 575,930 | +19,368 | +3.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $298,506,463 | 556,562 | +4,616 | +0.84% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $231,789,723 | 551,946 | +20,254 | +3.8% | $419.95 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $219,822,740 | 531,692 | +16,213 | +3.1% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $260,430,307 | 515,479 | -4,770 | -0.92% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $253,465,525 | 520,249 | +18,663 | +3.7% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $270,821,329 | 501,586 | +24,787 | +5.2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $264,647,285 | 476,799 | +14,264 | +3.1% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $202,252,680 | 462,535 | +5,044 | +1.1% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $229,765,705 | 457,491 | +2,509 | +0.55% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $227,527,399 | 454,982 | +8,611 | +1.9% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $182,101,513 | 446,371 | +12,904 | +3% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,224,000 | 433,467 | -14,027 | -3.1% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $156,950,000 | 447,494 | +4,053 | +0.91% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $242,589,000 | 443,441 | -6,550 | -1.5% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $296,302,000 | 449,991 | +8,468 | +1.9% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $274,584,000 | 441,523 | -6,253 | -1.4% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $282,793,000 | 447,776 | +22,508 | +5.3% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $208,088,000 | 425,268 | -25,521 | -5.7% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $225,336,000 | 450,789 | +21,424 | +5% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $168,788,000 | 429,365 | +37,161 | +9.5% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $129,491,000 | 392,204 | -28,091 | -6.7% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $101,813,000 | 420,295 | +16,156 | +4% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $105,533,000 | 404,139 | +6,811 | +1.7% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $108,046,000 | 397,328 | +9,553 | +2.5% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $106,767,000 | 387,775 | -4,316 | -1.1% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $87,672,000 | 392,091 | +3,450 | +0.89% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $72,295,000 | 388,641 | +20,836 | +5.7% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $91,827,000 | 367,805 | +10,933 | +3.1% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $77,777,000 | 356,872 | +34,590 | +11% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $61,682,000 | 322,282 | -738 | -0.23% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $50,514,000 | 323,020 | -57,268 | -15% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $59,131,000 | 380,288 | -223,292 | -37% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $97,430,000 | 603,580 | +228 | +0.04% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $93,285,000 | 603,352 | +114,191 | +23% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $57,364,000 | 489,161 | +155,497 | +47% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $37,614,000 | 333,664 | +77,713 | +30% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $23,768,000 | 255,951 | -14,794 | -5.5% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,205,000 | 270,745 | +9,732 | +3.7% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,034,000 | 261,013 | +17,679 | +7.3% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,068,000 | 243,334 | +1,823 | +0.75% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,491,000 | 241,511 | +131,207 | +119% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,040,000 | 110,304 | +12,236 | +12% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $14,541,000 | 98,068 | +2,338 | +2.4% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,280,000 | 95,730 | +2,116 | +2.3% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,505,000 | 93,614 | +3,935 | +4.4% | $133.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,888,000 | 89,679 | +5,277 | +6.3% | $121.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,978,000 | 84,402 | 0 | $106.37 | Q4 2013 |