| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $803,029,913 | 747,227 | -97,776 | -12% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.06% | $618,301,371 | 845,003 | -48,853 | -5.5% | $731.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $695,053,487 | 893,856 | -20,320 | -2.2% | $777.59 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $741,666,418 | 914,176 | -20,383 | $811.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $715,989,015 | 934,559 | -32,259 | -3.3% | $766.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.13% | $848,576,159 | 966,818 | -82,850 | -7.9% | $877.70 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $950,348,413 | 1,049,668 | -60,700 | -5.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $863,821,890 | 1,110,368 | +12,253 | +1.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $640,113,196 | 1,098,115 | +67,421 | +6.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.25% | $553,616,668 | 1,030,694 | +179,756 | +21% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.05% | $399,072,903 | 850,938 | +49,677 | +6.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $275,169,053 | 801,261 | -7,817 | -0.97% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $295,993,095 | 809,078 | -65,845 | -7.5% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.11% | $282,906,000 | 874,923 | +110,649 | +14% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $247,146,000 | 764,274 | +11,344 | +1.5% | $323.37 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $218,692,000 | 752,930 | -42,070 | -5.3% | $290.45 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $219,595,000 | 795,000 | -13,710 | -1.7% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $188,987,000 | 808,710 | -5 | -0% | $233.69 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.09% | $185,617,000 | 808,715 | +178,478 | +28% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $117,740,000 | 630,237 | +10,684 | +1.7% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.27% | $104,605,000 | 619,553 | -653,958 | -51% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $188,504,000 | 1,273,511 | -77,749 | -5.8% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.24% | $221,850,000 | 1,351,260 | -541,222 | -29% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.17% | $262,525,000 | 1,892,482 | -395,030 | -17% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $300,647,000 | 2,287,512 | -43,333 | -1.9% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $260,658,000 | 2,330,845 | +16,789 | +0.73% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.06% | $256,375,000 | 2,314,056 | +235,806 | +11% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $269,673,000 | 2,078,250 | +218,412 | +12% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.06% | $209,959,000 | 1,859,838 | +221,742 | +14% | $112.89 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $175,785,000 | 1,638,096 | -14,229 | -0.86% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $141,000,000 | 1,652,325 | +69,272 | +4.4% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.1% | $122,505,000 | 1,583,053 | -668,927 | -30% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $190,326,000 | 2,251,980 | -1,059 | -0.05% | $84.51 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $192,725,000 | 2,253,039 | 0 | $85.54 | Q3 2017 |