| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $255,260,246 | 660,404 | -45,476 | -6.4% | $386.52 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.09% | $314,287,813 | 705,880 | -68,423 | -8.8% | $445.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $391,053,193 | 774,303 | +5,924 | +0.77% | $505.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $413,560,328 | 768,379 | -18,609 | $538.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.57% | $438,250,855 | 786,988 | -369,646 | -32% | $556.87 | Q4 2024 | |
| 30 Sep 2024 | 4% | -1.2% | $604,946,372 | 1,156,634 | -350,428 | -23% | $523.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $706,993,825 | 1,507,062 | +20,842 | +1.4% | $469.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $584,868,854 | 1,486,220 | +37,997 | +2.6% | $393.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $548,165,483 | 1,448,223 | +122,619 | +9.3% | $378.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $511,868,729 | 1,325,604 | -33,746 | -2.5% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $518,907,878 | 1,359,350 | -907 | -0.07% | $381.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $444,016,331 | 1,360,257 | +12,307 | +0.91% | $326.42 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $434,593,000 | 1,347,950 | +29,092 | +2.2% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $467,823,000 | 1,318,858 | -8,418 | -0.63% | $354.72 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.21% | $422,108,000 | 1,327,276 | -286,755 | -18% | $318.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $645,366,000 | 1,614,031 | -8,900 | -0.55% | $399.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $767,724,000 | 1,622,931 | -2,200 | -0.14% | $473.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $643,139,000 | 1,625,131 | -1,400 | -0.09% | $395.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $620,452,000 | 1,626,531 | +900 | +0.06% | $381.46 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.66% | $587,194,000 | 1,625,631 | +1,075,146 | +195% | $361.21 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.21% | $196,394,000 | 550,485 | +367,255 | +200% | $356.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $54,464,000 | 183,230 | +43,349 | +31% | $297.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $43,202,000 | 139,881 | +72,316 | +107% | $308.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $20,037,000 | 67,565 | +25,065 | +59% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,359,000 | 42,500 | +42,500 | NEW | $267.27 | Q4 2019 |