| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $611,945,624 | 1,572,317 | -203,738 | -11% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $749,424,165 | 1,776,055 | +70,172 | +4.1% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $746,170,260 | 1,705,883 | +256,486 | +18% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $488,330,823 | 1,449,397 | -122,757 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $580,675,003 | 1,572,154 | -10,657 | -0.67% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $615,286,222 | 1,582,811 | +51,148 | +3.3% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $503,809,949 | 1,531,663 | +143,847 | +10% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $416,622,263 | 1,387,816 | -525,391 | -27% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $466,631,127 | 1,913,207 | -492,196 | -20% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $488,080,280 | 2,405,403 | +102,839 | +4.5% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $440,388,348 | 2,302,564 | -365,098 | -14% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $490,796,509 | 2,667,662 | +31,729 | +1.2% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $443,073,977 | 2,635,933 | +534,595 | +25% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $304,296,000 | 2,101,338 | +500,835 | +31% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $207,859,000 | 1,600,503 | +574,902 | +56% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $156,607,000 | 1,025,601 | -349,794 | -25% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $277,871,000 | 1,375,395 | -543,567 | -28% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $331,310,000 | 1,918,962 | -735,940 | -28% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $488,873,000 | 2,654,902 | -426,491 | -14% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $510,154,000 | 3,081,393 | -966,863 | -24% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $587,646,000 | 4,048,256 | -567,604 | -12% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $559,672,000 | 4,615,860 | +81,373 | +1.8% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $403,479,000 | 4,534,487 | -82,437 | -1.8% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $381,311,000 | 4,616,924 | +4,616,924 | NEW | $82.59 | Q1 2020 |