| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $719,754,248 | 672,756 | -45,324 | -6.3% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $695,166,238 | 718,080 | +12,754 | +1.8% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $565,241,466 | 705,326 | -5,342 | -0.75% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $470,910,149 | 710,668 | +18,516 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $479,716,886 | 692,152 | +46,397 | +7.2% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.12% | $538,075,641 | 645,755 | +56,650 | +9.6% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $602,495,576 | 589,105 | +29,881 | +5.3% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $542,710,113 | 559,224 | +559,224 | NEW | $970.47 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -548,876 | -100% | $1413.01 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.08% | $323,101,405 | 548,876 | +41,244 | +8.1% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $367,906,332 | 507,632 | +13,196 | +2.7% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $336,567,548 | 494,436 | +2,092 | +0.42% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $269,016,607 | 492,344 | +3,772 | +0.77% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $202,927,000 | 488,572 | -11,791 | -2.4% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $238,113,000 | 500,363 | -4,876 | -0.97% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $337,465,000 | 505,239 | -13,285 | -2.6% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $412,817,000 | 518,524 | -40,033 | -7.2% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $416,187,000 | 558,557 | +8,337 | +1.5% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $380,114,000 | 550,220 | -10,900 | -1.9% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $346,413,000 | 561,120 | -30,408 | -5.1% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $288,500,000 | 591,528 | -19,840 | -3.2% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $225,760,000 | 611,368 | -48,135 | -7.3% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.38% | $242,717,000 | 659,503 | +222,097 | +51% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $114,443,000 | 437,406 | -9,192 | -2.1% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $132,167,000 | 446,598 | -33,293 | -6.9% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $119,215,000 | 479,891 | -3,601 | -0.74% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $100,532,000 | 483,492 | +8,880 | +1.9% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $89,251,000 | 474,612 | -1,960 | -0.41% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $74,165,000 | 476,572 | -6,764 | -1.4% | $155.62 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $90,894,000 | 483,336 | -20,423 | -4.1% | $188.06 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $99,730,000 | 503,759 | -9,193 | -1.8% | $197.97 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $101,851,000 | 512,952 | -8,415 | -1.6% | $198.56 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.06% | $90,624,000 | 521,367 | -66,868 | -11% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $100,706,000 | 588,235 | -11,704 | -2% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $78,179,000 | 599,939 | -20,736 | -3.3% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $82,425,000 | 620,675 | -15,994 | -2.5% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $71,435,000 | 636,669 | -34,531 | -5.1% | $112.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $73,471,000 | 671,200 | -39,125 | -5.5% | $109.46 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $70,372,000 | 710,325 | -20,863 | -2.9% | $99.07 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $73,428,000 | 731,188 | +3,341 | +0.46% | $100.42 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $64,406,000 | 727,847 | -21,398 | -2.9% | $88.49 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.25% | $65,597,000 | 749,245 | +486,167 | +185% | $87.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $27,522,000 | 263,078 | -5,541 | -2.1% | $104.62 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $27,076,000 | 268,619 | +4,724 | +1.8% | $100.80 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $28,415,000 | 263,895 | -5,822 | -2.2% | $107.68 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $26,462,000 | 269,717 | -6,142 | -2.2% | $98.11 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $25,868,000 | 275,859 | -305 | -0.11% | $93.77 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $25,804,000 | 276,164 | +19,563 | +7.6% | $93.44 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $24,044,000 | 256,601 | 0 | $93.70 | Q4 2013 |