| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.29% | $453,887,111 | 500,755 | -229,364 | -31% | $906.41 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.16% | $672,205,429 | 730,119 | -134,190 | -16% | $920.68 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.07% | $632,161,933 | 864,309 | -69,316 | -7.4% | $731.41 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.04% | $541,484,331 | 933,625 | -52,380 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $583,419,964 | 986,005 | +5,274 | +0.54% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $906,686,686 | 980,731 | -6,708 | -0.68% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $811,358,888 | 987,439 | -49,344 | -4.8% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $702,337,064 | 1,036,783 | +8,316 | +0.81% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.04% | $648,736,245 | 1,028,467 | +43,225 | +4.4% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $455,181,946 | 985,242 | -24,717 | -2.4% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $545,610,272 | 1,009,959 | -17,143 | -1.7% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.03% | $514,106,143 | 1,027,102 | -32,592 | -3.1% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.07% | $374,718,513 | 1,059,694 | -99,208 | -8.6% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.16% | $421,145,000 | 1,158,902 | +223,648 | +24% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $359,176,000 | 935,254 | -102,858 | -9.9% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $504,191,000 | 1,038,112 | +26,907 | +2.7% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $498,858,000 | 1,011,205 | +83,576 | +9% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.08% | $449,604,000 | 927,629 | -105,777 | -10% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.08% | $368,643,000 | 1,033,406 | +140,370 | +16% | $356.73 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $315,430,000 | 893,036 | +56,037 | +6.7% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $306,535,000 | 836,999 | +25,274 | +3.1% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.05% | $226,967,000 | 811,725 | +92,880 | +13% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $170,365,000 | 718,845 | +64,845 | +9.9% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $109,518,000 | 654,000 | +88,946 | +16% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $100,592,000 | 565,054 | +41,070 | +7.8% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $81,547,000 | 523,984 | +61,877 | +13% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $62,745,000 | 462,107 | +21,790 | +4.9% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $59,674,000 | 440,317 | +44,759 | +11% | $135.53 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $45,983,000 | 395,558 | +47,576 | +14% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $43,683,000 | 347,982 | +47,060 | +16% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $40,224,000 | 300,922 | +32,311 | +12% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $31,098,000 | 268,611 | +59,552 | +28% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $23,490,000 | 209,059 | +27,532 | +15% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $19,342,000 | 181,527 | +20,055 | +12% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $15,566,000 | 161,472 | +161,472 | NEW | $96.40 | Q2 2017 |