| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.6% | $385,358,087 | 754,938 | -668,563 | -47% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $601,243,923 | 1,423,501 | -99,547 | -6.5% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $498,798,125 | 1,523,048 | -22,316 | -1.4% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $484,378,902 | 1,545,364 | +4,932 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.24% | $536,994,560 | 1,540,432 | -309,483 | -17% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $598,983,965 | 1,849,915 | -147,583 | -7.4% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $553,167,257 | 1,997,498 | -1,179 | -0.06% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $588,910,101 | 1,998,677 | +2,938 | +0.15% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $478,119,120 | 1,995,739 | -4,184 | -0.21% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $456,902,409 | 1,999,923 | -47,871 | -2.3% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $502,037,177 | 2,047,794 | -9,318 | -0.45% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $491,402,915 | 2,057,112 | +1,263 | +0.06% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $498,111,654 | 2,055,849 | +55,502 | +2.8% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $407,091,000 | 2,000,347 | +1,745 | +0.09% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $386,789,000 | 1,998,602 | +90,554 | +4.7% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $391,360,000 | 1,908,048 | -1,518 | -0.08% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $416,553,000 | 1,909,566 | -38,116 | -2% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $437,371,000 | 1,947,682 | -36,383 | -1.8% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $483,735,000 | 1,984,065 | -5,000 | -0.25% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $515,387,000 | 1,989,065 | -108,060 | -5.2% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $476,257,000 | 2,097,125 | -11,473 | -0.54% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $445,252,000 | 2,108,598 | -103,286 | -4.7% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $383,231,000 | 2,211,884 | +10,440 | +0.47% | $173.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $297,899,000 | 2,201,444 | +329,228 | +18% | $135.32 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.16% | $335,052,000 | 1,872,216 | -322,912 | -15% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $357,081,000 | 2,195,128 | -116,892 | -5.1% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $396,142,000 | 2,312,020 | -202,743 | -8.1% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $397,006,000 | 2,514,763 | -21,810 | -0.86% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.22% | $338,988,000 | 2,536,573 | +567,951 | +29% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $287,557,000 | 1,968,622 | +867 | +0.04% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $261,711,000 | 1,967,755 | -3,490 | -0.18% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $319,519,000 | 1,971,245 | -15,265 | -0.77% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $350,897,000 | 1,986,510 | -11,353 | -0.57% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $335,701,000 | 1,997,863 | +39,674 | +2% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $317,657,000 | 1,958,189 | +13,228 | +0.68% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $294,078,000 | 1,944,961 | +29,869 | +1.6% | $151.20 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $261,736,000 | 1,915,092 | +331 | +0.02% | $136.67 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $245,377,000 | 1,914,761 | -7,237 | -0.38% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $216,109,000 | 1,921,998 | +4,812 | +0.25% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.14% | $210,775,000 | 1,917,186 | +483,653 | +34% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $126,165,000 | 1,433,533 | +1,433,533 | NEW | $88.01 | Q4 2015 |