| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $159,727,916 | 76,911 | -7,534 | -8.9% | $2076.79 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $142,516,897 | 84,445 | -4,949 | -5.5% | $1687.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $160,471,050 | 89,394 | +4,158 | +4.9% | $1795.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $163,262,550 | 85,236 | -209 | $1915.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $165,820,354 | 85,445 | +348 | +0.41% | $1940.67 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $144,975,689 | 85,097 | -2,574 | -2.9% | $1703.65 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $158,852,634 | 87,671 | -2,923 | -3.2% | $1811.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $162,424,339 | 90,594 | -1,958 | -2.1% | $1792.88 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $140,013,451 | 92,552 | -21,947 | -19% | $1512.81 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $170,738,539 | 114,499 | -3,506 | -3% | $1491.18 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $165,272,682 | 118,005 | -7,532 | -6% | $1400.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $173,624,076 | 125,537 | +1,217 | +0.98% | $1383.05 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $176,547,331 | 124,320 | -3,692 | -2.9% | $1420.10 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $167,697,000 | 128,012 | -5,203 | -3.9% | $1310.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $166,143,000 | 133,215 | -2,193 | -1.6% | $1247.18 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $153,701,000 | 135,408 | -2,428 | -1.8% | $1135.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $139,784,000 | 137,836 | -5,996 | -4.2% | $1014.13 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $154,009,000 | 143,832 | +3,373 | +2.4% | $1070.76 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $161,423,000 | 140,459 | +3,264 | +2.4% | $1149.25 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $153,633,000 | 137,195 | +5,199 | +3.9% | $1119.81 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $132,082,000 | 131,996 | -85 | -0.06% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $102,891,000 | 132,081 | -5,387 | -3.9% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $122,120,000 | 137,468 | -6,943 | -4.8% | $888.35 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $131,334,000 | 144,411 | -2,926 | -2% | $909.45 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $164,391,000 | 147,337 | -10,402 | -6.6% | $1115.75 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $170,339,000 | 157,739 | -7,184 | -4.4% | $1079.88 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $168,563,000 | 164,923 | -2,329 | -1.4% | $1022.07 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $154,788,000 | 167,252 | -8,095 | -4.6% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $150,393,000 | 175,347 | +12,696 | +7.8% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $152,220,000 | 162,651 | +2,361 | +1.5% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $145,321,000 | 160,290 | +1,959 | +1.2% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $130,230,000 | 158,331 | -3,128 | -1.9% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $137,446,000 | 161,459 | +31,537 | +24% | $851.27 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $111,343,000 | 129,922 | +2,417 | +1.9% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $110,755,000 | 127,505 | -453 | -0.35% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $112,588,000 | 127,958 | +2,979 | +2.4% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $104,489,000 | 124,979 | -194 | -0.15% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $103,894,000 | 125,173 | -1,883 | -1.5% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $106,981,000 | 127,056 | -3,881 | -3% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $105,090,000 | 130,937 | -6,454 | -4.7% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $99,857,000 | 137,391 | -1,050 | -0.76% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $103,457,000 | 138,441 | -4,334 | -3% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $93,509,000 | 142,775 | +1,538 | +1.1% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $96,680,000 | 141,237 | +11,613 | +9% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $81,678,000 | 129,624 | -3,980 | -3% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $84,180,000 | 133,604 | -3,276 | -2.4% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $83,283,000 | 136,880 | -7,204 | -5% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $86,436,000 | 144,084 | -5,273 | -3.5% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $90,074,000 | 149,357 | 0 | $603.08 | Q4 2013 |