| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.23% | $281,375,732 | 898,964 | -234,324 | -21% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.04% | $275,502,313 | 1,133,288 | -51,274 | -4.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.14% | $208,755,361 | 1,184,562 | -236,058 | -17% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.04% | $219,684,677 | 1,420,620 | -77,138 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $283,525,589 | 1,497,758 | +11,548 | +0.78% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $246,487,928 | 1,486,210 | -81,274 | -5.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.31% | $285,517,211 | 1,567,484 | +442,643 | +39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.04% | $169,772,252 | 1,124,841 | -72,226 | -6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.1% | $167,218,289 | 1,197,067 | -168,109 | -12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $178,646,931 | 1,365,176 | -48,744 | -3.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $169,246,224 | 1,413,920 | -130,816 | -8.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.1% | $160,235,465 | 1,544,736 | -204,442 | -12% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.06% | $154,329,975 | 1,749,178 | -138,614 | -7.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.78% | $180,567,000 | 1,887,792 | +1,790,706 | +1844% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.12% | $211,576,000 | 97,086 | -13,124 | -12% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $306,533,000 | 110,210 | -2,881 | -2.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $327,629,000 | 113,091 | -2,709 | -2.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.08% | $309,594,000 | 115,800 | -10,208 | -8.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $307,685,000 | 126,008 | -3,816 | -2.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.14% | $267,765,000 | 129,824 | -21,325 | -14% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.06% | $264,910,000 | 151,149 | -11,655 | -7.2% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.06% | $238,606,000 | 162,804 | -11,299 | -6.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.06% | $246,887,000 | 174,103 | -11,930 | -6.4% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.07% | $216,161,000 | 186,033 | -14,158 | -7.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.05% | $268,134,000 | 200,191 | -11,167 | -5.3% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $258,098,000 | 211,358 | -7,524 | -3.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $237,005,000 | 218,882 | -5,572 | -2.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $264,158,000 | 224,454 | -6,675 | -2.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.03% | $241,521,000 | 231,129 | -6,900 | -2.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.06% | $287,320,000 | 238,029 | -13,745 | -5.5% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $284,301,000 | 251,774 | -6,379 | -2.5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.04% | $267,741,000 | 258,153 | -11,159 | -4.1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $283,693,000 | 269,312 | -24,111 | -8.2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $285,712,000 | 293,423 | -24,665 | -7.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.2% | $295,720,000 | 318,088 | -56,338 | -15% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $317,438,000 | 374,426 | -39,137 | -9.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.17% | $327,728,000 | 413,563 | -49,684 | -11% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.27% | $372,478,000 | 463,247 | -78,773 | -15% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.12% | $381,327,000 | 542,020 | -40,313 | -6.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.17% | $444,262,000 | 582,333 | -54,790 | -8.6% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.09% | $495,688,000 | 637,123 | -29,710 | -4.5% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $425,686,000 | 666,833 | +666,833 | NEW | $638.37 | Q3 2015 |