| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $182,425,433 | 581,343 | +21,460 | +3.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.11% | $136,359,505 | 559,883 | -300,223 | -35% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $152,574,203 | 860,106 | -20,295 | -2.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $137,545,048 | 880,401 | -78,092 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $182,535,407 | 958,493 | -61,925 | -6.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $170,603,685 | 1,020,418 | -24,305 | -2.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.06% | $191,623,093 | 1,044,723 | -208,715 | -17% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $190,848,470 | 1,253,438 | -1,877 | -0.15% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $176,911,543 | 1,255,315 | -145,104 | -10% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $184,645,245 | 1,400,419 | +53,498 | +4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $162,937,033 | 1,346,921 | -85,535 | -6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $148,975,424 | 1,432,456 | +19,190 | +1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.27% | $125,399,092 | 1,413,266 | -1,705,915 | -55% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.5% | $299,909,000 | 3,119,181 | +2,949,673 | +1740% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $370,790,000 | 169,508 | -1,399 | -0.82% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $477,342,000 | 170,907 | +8,044 | +4.9% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.28% | $471,259,000 | 162,863 | -80,841 | -33% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.07% | $649,547,000 | 243,704 | -22,944 | -8.6% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $668,305,000 | 266,648 | -2,110 | -0.79% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.22% | $555,961,000 | 268,758 | -82,982 | -24% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $616,206,000 | 351,740 | -24,341 | -6.5% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $552,689,000 | 376,081 | +5,368 | +1.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.27% | $524,044,000 | 370,713 | -116,236 | -24% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $566,229,000 | 486,949 | -38,735 | -7.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $702,850,000 | 525,684 | +32,575 | +6.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $601,100,000 | 493,109 | +19,752 | +4.2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $511,656,000 | 473,357 | -12,409 | -2.6% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.47% | $569,954,000 | 485,766 | +203,950 | +72% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $291,851,000 | 281,816 | +8,480 | +3.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $326,218,000 | 273,336 | +4,865 | +1.8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $299,520,000 | 268,471 | +14,095 | +5.5% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.06% | $262,463,000 | 254,376 | -26,799 | -9.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $294,222,000 | 281,175 | -2,227 | -0.79% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.34% | $271,814,000 | 283,402 | -191,760 | -40% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.29% | $431,794,000 | 475,162 | -171,661 | -27% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $536,578,000 | 646,823 | +27,355 | +4.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.13% | $478,118,000 | 619,468 | +83,227 | +16% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $416,815,000 | 536,241 | +22,471 | +4.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.02% | $355,580,000 | 513,770 | +15,792 | +3.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $370,969,000 | 497,978 | +11,703 | +2.4% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $369,024,000 | 486,275 | +486,275 | NEW | $758.88 | Q4 2015 |