| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $243,126,706 | 522,213 | +10,373 | +2% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $234,043,958 | 511,840 | -793 | -0.15% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $260,668,754 | 512,633 | -17,540 | -3.3% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $248,836,698 | 530,173 | -1,064 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $225,085,117 | 531,237 | +5,019 | +0.95% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $219,606,558 | 526,218 | -703 | -0.13% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $196,873,493 | 526,921 | -2,053 | -0.39% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $217,270,781 | 528,974 | -102 | -0.02% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $211,561,620 | 529,076 | +381 | +0.07% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $199,518,919 | 528,695 | -7,605 | -1.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $217,303,397 | 536,300 | -3,907 | -0.72% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $223,040,666 | 540,207 | +484 | +0.09% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.42% | $231,411,633 | 539,723 | -354,382 | -40% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.09% | $298,533,000 | 894,105 | -90,250 | -9.2% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $294,785,000 | 984,355 | -162 | -0.02% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.41% | $409,027,000 | 984,517 | -404,001 | -29% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $476,109,000 | 1,388,518 | -13,688 | -0.98% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $469,837,000 | 1,402,206 | -112,700 | -7.4% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $534,322,000 | 1,514,906 | -20,567 | -1.3% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1% | $574,482,000 | 1,535,473 | -1,036,168 | -40% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1% | $691,900,000 | 2,571,641 | -1,378,153 | -35% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.12% | $875,393,000 | 3,949,794 | -185,239 | -4.5% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $649,820,000 | 4,135,033 | -9,398 | -0.23% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $572,595,000 | 4,144,431 | +38,464 | +0.94% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $711,400,000 | 4,105,967 | -421,443 | -9.3% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.12% | $763,684,000 | 4,527,410 | -245,584 | -5.1% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $790,933,000 | 4,772,994 | +56,232 | +1.2% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $753,927,000 | 4,716,762 | -93,002 | -1.9% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $717,472,000 | 4,809,764 | +1,624 | +0.03% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $722,808,000 | 4,808,140 | -9,858 | -0.2% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $673,556,000 | 4,817,998 | -11,939 | -0.25% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $750,186,000 | 4,829,937 | -88,901 | -1.8% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.13% | $769,847,000 | 4,918,838 | -353,108 | -6.7% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.34% | $662,104,000 | 5,271,946 | -1,204,250 | -19% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $800,393,000 | 6,476,196 | -176,427 | -2.7% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.09% | $724,205,000 | 6,652,623 | +322,158 | +5.1% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $652,291,000 | 6,330,465 | +5,336 | +0.08% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.23% | $539,850,000 | 6,325,129 | +1,072,390 | +20% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $425,682,000 | 5,252,739 | +40,070 | +0.77% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $401,323,000 | 5,212,669 | +124,920 | +2.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $388,043,000 | 5,087,749 | +188,985 | +3.9% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.06% | $362,509,000 | 4,898,764 | +342,471 | +7.5% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $442,188,000 | 4,556,293 | -18,977 | -0.41% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $401,205,000 | 4,575,270 | +36,804 | +0.81% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.21% | $401,518,000 | 4,538,466 | +984,437 | +28% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $291,395,000 | 3,554,029 | +3,554,029 | NEW | $81.99 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -14,300 | -100% | $612.69 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,298,000 | 14,300 | +10,000 | +233% | $90.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $393,000 | 4,300 | 0 | $91.40 | Q4 2013 |