| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $307,077,549 | 356,098 | -5,975 | -1.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $334,562,694 | 362,073 | -22,905 | -5.9% | $924.02 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $378,296,706 | 384,978 | +3,624 | +0.95% | $982.64 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.28% | $357,351,580 | 381,354 | +154,373 | $937.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.06% | $207,837,423 | 226,981 | -33,443 | -13% | $915.66 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $231,613,293 | 260,424 | -6,438 | -2.4% | $889.37 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.05% | $226,830,032 | 266,862 | -28,700 | -9.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $216,537,588 | 295,562 | +13,563 | +4.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.31% | $186,141,900 | 281,999 | -219,709 | -44% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $283,444,951 | 501,708 | -24,098 | -4.6% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $283,083,434 | 525,806 | -18,254 | -3.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.04% | $270,327,093 | 544,060 | +29,887 | +5.8% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $234,719,975 | 514,173 | -1,585 | -0.31% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $243,578,000 | 515,758 | +58,943 | +13% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.06% | $218,103,000 | 456,815 | -38,105 | -7.7% | $477.44 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.12% | $289,171,000 | 494,920 | -81,269 | -14% | $584.28 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.25% | $327,102,000 | 576,189 | -197,707 | -26% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.4% | $349,510,000 | 773,896 | -390,298 | -34% | $451.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.24% | $460,707,000 | 1,164,194 | +273,114 | +31% | $395.73 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.44% | $314,147,000 | 891,080 | +544,058 | +157% | $352.55 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $130,751,000 | 347,022 | +10,299 | +3.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $119,537,000 | 336,723 | +34,379 | +11% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $91,673,000 | 302,344 | -3,023 | -0.99% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $87,118,000 | 305,367 | -22,875 | -7% | $285.29 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $96,477,000 | 328,242 | +574 | +0.18% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $94,409,000 | 327,668 | -41,377 | -11% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $97,523,000 | 369,045 | -47,782 | -11% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $100,968,000 | 416,827 | +79,606 | +24% | $242.23 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $67,814,000 | 337,221 | -11,009 | -3.2% | $201.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $81,798,000 | 348,230 | -2,501 | -0.71% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $73,308,000 | 350,731 | +34,054 | +11% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $59,671,000 | 316,677 | -75,444 | -19% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $72,981,000 | 392,121 | +17,441 | +4.7% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $61,556,000 | 374,680 | 0 | $164.29 | Q3 2017 |