| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $411,378,302 | 508,301 | -141,307 | -22% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $620,154,926 | 649,608 | +5,497 | +0.85% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $485,273,346 | 644,111 | +55,112 | +9.4% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $369,125,669 | 588,999 | -333,453 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $649,812,508 | 922,452 | +63,657 | +7.4% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $695,392,148 | 858,795 | +147,722 | +21% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $459,872,343 | 711,073 | -233,674 | -25% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $681,266,508 | 944,747 | -89,392 | -8.6% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $592,995,808 | 1,034,139 | +100,711 | +11% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $414,973,895 | 933,428 | +149,838 | +19% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $348,987,477 | 783,590 | -193,052 | -20% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $386,515,814 | 976,642 | +55,422 | +6% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $327,420,013 | 921,220 | +313,078 | +51% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $164,271,000 | 608,142 | -65,642 | -9.7% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $163,667,000 | 673,784 | -430,740 | -39% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $392,338,000 | 1,104,524 | -84,566 | -7.1% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $395,125,000 | 1,189,090 | -179,238 | -13% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $480,189,000 | 1,368,328 | -358,331 | -21% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $550,822,000 | 1,726,659 | -244,723 | -12% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $649,194,000 | 1,971,382 | +137,901 | +7.5% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $425,203,000 | 1,833,481 | +385,606 | +27% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $252,654,000 | 1,447,875 | -40,738 | -2.7% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $221,864,000 | 1,488,613 | +798,395 | +116% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $71,023,000 | 690,218 | -479,556 | -41% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $195,084,000 | 1,169,774 | +231,021 | +25% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,007,000 | 938,753 | +75,369 | +8.7% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $114,513,000 | 863,384 | -342,817 | -28% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $137,808,000 | 1,206,201 | +119,902 | +11% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $111,377,000 | 1,086,299 | +240,022 | +28% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $138,450,000 | 846,277 | +7,073 | +0.84% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $123,884,000 | 839,204 | +361,783 | +76% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $82,465,000 | 477,421 | -137,192 | -22% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $105,659,000 | 614,613 | +42,921 | +7.5% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $79,315,000 | 571,692 | -45,671 | -7.4% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $69,583,000 | 617,363 | -116,258 | -16% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $91,738,000 | 733,621 | -112,651 | -13% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $89,350,000 | 846,272 | -404,442 | -32% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $98,169,000 | 1,250,714 | +194,364 | +18% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $70,880,000 | 1,056,350 | -281,750 | -21% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $83,215,000 | 1,338,100 | +446,145 | +50% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $64,703,000 | 891,955 | -23,048 | -2.5% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $54,945,000 | 915,003 | -280,256 | -23% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $104,728,000 | 1,195,259 | -25,749 | -2.1% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $111,307,000 | 1,221,008 | +71,441 | +6.2% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $117,267,000 | 1,149,567 | -365,980 | -24% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $168,378,000 | 1,515,547 | +351,376 | +30% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $121,923,000 | 1,164,171 | +74,389 | +6.8% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $103,464,000 | 1,089,782 | -263,436 | -19% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $105,484,000 | 1,353,218 | 0 | $77.95 | Q4 2013 |