| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $248,109,093 | 448,899 | -106,611 | -19% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $314,038,225 | 555,510 | -48,465 | -8% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $308,189,531 | 603,975 | -24,654 | -3.9% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $271,567,973 | 628,629 | -12,576 | $432.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $254,067,719 | 641,205 | -35,309 | -5.2% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $254,175,151 | 676,514 | -40,213 | -5.6% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $273,468,297 | 716,727 | -51,333 | -6.7% | $381.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $244,592,047 | 768,060 | +10,841 | +1.4% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $208,039,409 | 757,219 | -16,686 | -2.2% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $210,131,938 | 773,905 | -19,923 | -2.5% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $193,598,856 | 793,828 | -1,132 | -0.14% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $172,075,287 | 794,960 | -11,913 | -1.5% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $181,021,673 | 806,873 | -113,055 | -12% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $186,305,000 | 919,928 | -147,144 | -14% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $197,388,000 | 1,067,072 | -41,486 | -3.7% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $219,684,000 | 1,108,558 | -90,989 | -7.6% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $236,730,000 | 1,199,547 | -67,078 | -5.3% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $238,695,000 | 1,266,625 | +22,986 | +1.8% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $242,062,000 | 1,243,639 | +30,952 | +2.6% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $262,171,000 | 1,212,687 | +22,586 | +1.9% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $212,576,000 | 1,190,101 | +21,388 | +1.8% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $207,622,000 | 1,168,713 | -44,837 | -3.7% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $181,450,000 | 1,213,550 | +109,402 | +9.9% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $146,289,000 | 1,104,148 | -69,124 | -5.9% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $186,539,000 | 1,173,272 | +20,020 | +1.7% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $185,858,000 | 1,153,252 | -94,672 | -7.6% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $194,664,000 | 1,247,924 | -39,106 | -3% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $165,731,000 | 1,287,030 | -140,459 | -9.8% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $182,918,000 | 1,427,489 | -419,681 | -23% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $238,488,000 | 1,847,170 | -142,556 | -7.2% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $209,080,000 | 1,989,726 | -70,417 | -3.4% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $226,142,000 | 2,060,143 | +294,870 | +17% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $197,605,000 | 1,765,273 | -60,389 | -3.3% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $199,819,000 | 1,825,662 | +309,263 | +20% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $162,421,000 | 1,516,399 | +1,516,399 | NEW | $107.11 | Q2 2017 |