| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $481,322,067 | 921,032 | -19,641 | -2.1% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $457,834,956 | 940,673 | +12,114 | +1.3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $489,619,774 | 928,559 | +7,553 | +0.82% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $467,963,149 | 921,006 | -37,681 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.58% | $477,454,887 | 958,687 | -433,177 | -31% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $719,064,780 | 1,391,864 | +29,044 | +2.1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $607,817,721 | 1,362,820 | +9,053 | +0.67% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $575,960,171 | 1,353,767 | +72,650 | +5.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $564,357,662 | 1,281,117 | -29,447 | -2.2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $478,893,192 | 1,310,564 | -58,164 | -4.2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $548,709,368 | 1,368,728 | -23,570 | -1.7% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.25% | $480,022,582 | 1,392,298 | -237,265 | -15% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $545,805,831 | 1,629,563 | -30,722 | -1.9% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $506,968,000 | 1,660,285 | +89,024 | +5.7% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $529,609,000 | 1,571,261 | +50,606 | +3.3% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $623,742,000 | 1,520,655 | +51,339 | +3.5% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $693,414,000 | 1,469,316 | -13,963 | -0.94% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $630,230,000 | 1,483,279 | +67,938 | +4.8% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $580,927,000 | 1,415,341 | +30,271 | +2.2% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.26% | $488,750,000 | 1,385,070 | -261,058 | -16% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $541,132,000 | 1,646,128 | -152,462 | -8.5% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $648,572,000 | 1,798,590 | +42,168 | +2.4% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.14% | $578,706,000 | 1,756,422 | -118,360 | -6.3% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $459,415,000 | 1,874,782 | +64,061 | +3.5% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $494,417,000 | 1,810,721 | +66,086 | +3.8% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.57% | $427,401,000 | 1,744,635 | +595,719 | +52% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.38% | $261,712,000 | 1,148,916 | +343,143 | +43% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $169,656,000 | 805,773 | -27,002 | -3.2% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $141,522,000 | 832,775 | -29,471 | -3.4% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.06% | $168,474,000 | 862,246 | +87,020 | +11% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $158,061,000 | 775,226 | +850 | +0.11% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $147,952,000 | 774,376 | -26,935 | -3.4% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $135,742,000 | 801,311 | +12,834 | +1.6% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $123,247,000 | 788,477 | -2,285 | -0.29% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.09% | $115,443,000 | 790,762 | +133,509 | +20% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $85,929,000 | 657,253 | +34,041 | +5.5% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $67,020,000 | 623,212 | +5,015 | +0.81% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $78,239,000 | 618,197 | +615,943 | +27327% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $242,000 | 2,254 | +2,254 | NEW | $107.36 | Q2 2016 |