| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $574,365,139 | 1,171,328 | -21,720 | -1.8% | $490.35 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $586,082,754 | 1,193,048 | +13,172 | +1.1% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $629,650,459 | 1,179,876 | +35,500 | +3.1% | $533.66 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.13% | $553,957,095 | 1,144,376 | -219,808 | $484.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $726,428,935 | 1,364,184 | -54,300 | -3.8% | $532.50 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $666,593,891 | 1,418,484 | -47,431 | -3.2% | $469.93 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.04% | $626,289,196 | 1,465,915 | -82,520 | -5.3% | $427.23 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $678,792,582 | 1,548,435 | -56,556 | -3.5% | $438.37 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.06% | $609,654,781 | 1,604,991 | -127,089 | -7.3% | $379.85 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $570,963,957 | 1,732,080 | +1,412 | +0.08% | $329.64 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $574,920,929 | 1,730,668 | -69,988 | -3.9% | $332.20 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.08% | $551,880,868 | 1,800,656 | -188,807 | -9.5% | $306.49 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.11% | $619,711,573 | 1,989,463 | -268,820 | -12% | $311.50 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $569,338,000 | 2,258,283 | -53,892 | -2.3% | $252.11 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $549,708,000 | 2,312,175 | +37,238 | +1.6% | $237.74 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $683,238,000 | 2,274,937 | +56,755 | +2.6% | $300.33 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $669,230,000 | 2,218,182 | -21,537 | -0.96% | $301.70 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $591,620,000 | 2,239,719 | +61,401 | +2.8% | $264.15 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $542,140,000 | 2,178,318 | +41,446 | +1.9% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.06% | $496,820,000 | 2,136,872 | +204,250 | +11% | $232.50 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $375,566,000 | 1,932,622 | +5,102 | +0.26% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $297,050,000 | 1,927,520 | -16,305 | -0.84% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $291,620,000 | 1,943,825 | +10,117 | +0.52% | $150.02 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $198,115,000 | 1,933,708 | +151,445 | +8.5% | $102.45 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.1% | $296,906,000 | 1,782,263 | +409,195 | +30% | $166.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.24% | $202,004,000 | 1,373,068 | +1,226,534 | +837% | $147.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $21,271,000 | 146,534 | -26,179 | -15% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $22,125,000 | 172,713 | -21,947 | -11% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $20,317,000 | 194,660 | +58,036 | +42% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $20,174,000 | 136,624 | +136,624 | NEW | $147.66 | Q3 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -36,321 | -100% | $510.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,624,000 | 36,321 | 0 | $99.78 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,263,000 | 36,321 | +36,321 | NEW | $89.84 | Q2 2016 |