| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.19% | $504,087,535 | 1,073,166 | -429,089 | -29% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.09% | $741,197,595 | 1,502,255 | +187,348 | +14% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $674,126,521 | 1,314,907 | +13,957 | +1.1% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.12% | $557,912,410 | 1,300,950 | -205,251 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $731,049,717 | 1,506,201 | -47,261 | -3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.2% | $786,657,621 | 1,553,462 | -312,671 | -17% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $1,110,461,102 | 1,866,133 | +25,999 | +1.4% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $1,051,637,000 | 1,840,134 | -115,176 | -5.9% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $1,006,808,673 | 1,955,310 | -65,465 | -3.2% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $927,475,101 | 2,020,775 | +109,209 | +5.7% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $832,314,951 | 1,911,566 | +181,726 | +11% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $668,150,703 | 1,729,840 | +42,209 | +2.5% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $538,843,701 | 1,687,631 | -41,146 | -2.4% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $528,158,662 | 1,728,777 | -42,681 | -2.4% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $537,991,794 | 1,771,458 | -36,854 | -2% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $602,656,140 | 1,808,312 | -206,186 | -10% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $746,996,003 | 2,014,498 | -167,450 | -7.7% | $370.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $653,297,051 | 2,181,948 | -210,000 | -8.8% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $659,675,339 | 2,391,948 | +23,200 | +0.98% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $586,928,379 | 2,368,748 | 0 | $247.78 | Q1 2021 |