| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.29% | $248,683,116 | 794,223 | -170,329 | -18% | $313.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $234,627,175 | 964,552 | +4,760 | +0.5% | $243.25 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $169,520,300 | 959,792 | +332 | +0.03% | $176.62 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $148,317,019 | 959,460 | -2,367 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $182,384,341 | 961,827 | +13,581 | +1.4% | $189.62 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.58% | $156,952,348 | 948,246 | -599,259 | -39% | $165.52 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $282,607,699 | 1,547,505 | -116,808 | -7% | $182.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $250,991,743 | 1,664,313 | -4,225 | -0.25% | $150.81 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $233,136,783 | 1,668,538 | +3,133 | +0.19% | $139.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $218,339,869 | 1,665,405 | +8,126 | +0.49% | $131.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $198,098,206 | 1,657,279 | -14,972 | -0.9% | $119.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $172,309,046 | 1,672,251 | -6,877 | -0.41% | $103.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $148,196,000 | 1,679,128 | -2,090 | -0.12% | $88.26 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $161,386,000 | 1,681,218 | +1,596,735 | +1890% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $183,803,000 | 84,483 | +7,112 | +9.2% | $2175.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $215,653,000 | 77,371 | +414 | +0.54% | $2787.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $222,948,000 | 76,957 | -2,732 | -3.4% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $213,053,000 | 79,689 | +1,844 | +2.4% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $190,081,000 | 77,845 | +6,039 | +8.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $148,101,000 | 71,806 | -656 | -0.91% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $127,000,000 | 72,462 | -212 | -0.29% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.41% | $106,511,000 | 72,674 | +25,254 | +53% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.01% | $67,244,000 | 47,420 | +318 | +0.68% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $54,730,000 | 47,102 | -633 | -1.3% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $63,936,000 | 47,735 | +371 | +0.78% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $52,461,000 | 47,364 | -905 | -1.9% | $1107.61 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $52,266,000 | 48,269 | -681 | -1.4% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $57,609,000 | 48,950 | -327 | -0.66% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $51,492,000 | 49,277 | -639 | -1.3% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $60,253,000 | 49,916 | +18 | +0.04% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0% | $56,344,000 | 49,898 | -334 | -0.66% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $52,097,616 | 50,232 | -669 | -1.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $53,619,113 | 50,901 | -736 | -1.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $50,279,980 | 51,637 | -1,507 | -2.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $49,406,914 | 53,144 | +2,336 | +4.6% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $40,756,244 | 50,808 | -283 | -0.55% | $802.16 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $40,487,000 | 51,091 | -201 | -0.39% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $41,241,845 | 51,292 | -234 | -0.45% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $36,250,087 | 51,526 | +5 | +0.01% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $39,305,371 | 51,521 | -1,174 | -2.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $40,997,237 | 52,695 | +52,695 | NEW | $778.01 | Q4 2015 |