| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.13% | $232,402,357 | 269,502 | -108,852 | -29% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.08% | $350,215,812 | 378,354 | -58,354 | -13% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $432,314,716 | 436,708 | -16,631 | -3.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.24% | $428,758,962 | 453,339 | -133,245 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $537,469,317 | 586,584 | -40,764 | -6.5% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $556,156,554 | 627,348 | -64,346 | -9.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.24% | $587,932,978 | 691,694 | -130,750 | -16% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.31% | $602,547,145 | 822,444 | +195,088 | +31% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $414,105,149 | 627,356 | -37,175 | -5.6% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $375,433,434 | 664,531 | +1,066 | +0.16% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.12% | $357,196,289 | 663,465 | +82,302 | +14% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.16% | $288,762,458 | 581,163 | -119,304 | -17% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.28% | $319,763,194 | 700,467 | -210,944 | -23% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $430,432,000 | 911,411 | +107,250 | +13% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $385,414,000 | 804,161 | +8,970 | +1.1% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $457,911,000 | 795,191 | +35,938 | +4.7% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.03% | $431,030,000 | 759,253 | +26,773 | +3.7% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $329,139,000 | 732,480 | +25,540 | +3.6% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $279,714,000 | 706,940 | +343 | +0.05% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.05% | $249,061,000 | 706,597 | +57,105 | +8.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.11% | $244,713,000 | 649,492 | +113,754 | +21% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $190,186,000 | 535,738 | -30,087 | -5.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.1% | $171,565,000 | 565,825 | +97,403 | +21% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $133,562,000 | 468,422 | +7,014 | +1.5% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $135,616,000 | 461,408 | +75,047 | +19% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $111,314,000 | 386,361 | +13,425 | +3.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $98,552,000 | 372,936 | -4,515 | -1.2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $91,397,000 | 377,451 | +3,465 | +0.93% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.18% | $76,172,000 | 373,986 | +194,278 | +108% | $203.68 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.06% | $42,208,000 | 179,708 | +63,781 | +55% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $24,226,000 | 115,927 | -1,533 | -1.3% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $22,132,000 | 117,460 | +15,714 | +15% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.07% | $18,940,000 | 101,746 | +73,158 | +256% | $186.15 | Q4 2017 | |
| 31 Dec 2017 | 0.1% | +0.07% | $18,940,000 | 101,746 | +73,158 | +256% | $186.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $4,696,000 | 28,588 | +5,730 | +25% | $164.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,655,000 | 22,858 | -602 | -2.6% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $3,935,000 | 23,460 | +18,135 | +341% | $167.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $852,000 | 5,325 | -15,735 | -75% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,212,000 | 21,060 | -1,799 | -7.9% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $3,590,000 | 22,859 | 0 | $157.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $3,602,000 | 22,859 | 0 | $157.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $3,691,000 | 22,859 | +3,482 | +18% | $161.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $2,801,000 | 19,377 | -16,355 | -46% | $144.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $4,824,000 | 35,732 | -1,906 | -5.1% | $135.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $5,702,000 | 37,638 | +9,674 | +35% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $3,964,000 | 27,964 | -35,471 | -56% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $7,950,000 | 63,435 | -1,365 | -2.1% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $7,462,000 | 64,800 | +7,404 | +13% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $6,410,000 | 57,396 | +6,942 | +14% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,005,000 | 50,454 | 0 | $119.02 | Q4 2013 |