| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $278,527,672 | 843,742 | -87,866 | -9.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.19% | $319,932,820 | 931,608 | -350,363 | -27% | $343.42 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.06% | $398,455,816 | 1,281,971 | +104,795 | +8.9% | $310.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $616,899,083 | 1,177,176 | +81,260 | $524.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $552,895,102 | 1,095,916 | -31,131 | -2.8% | $504.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.14% | $656,020,248 | 1,127,047 | -135,080 | -11% | $582.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $642,750,796 | 1,262,127 | +28,967 | +2.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $610,044,252 | 1,233,160 | +82,575 | +7.2% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $605,748,485 | 1,150,585 | +9,989 | +0.88% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $575,077,097 | 1,140,596 | -30,735 | -2.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $562,988,532 | 1,171,331 | +63,985 | +5.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $523,320,647 | 1,107,346 | +26,351 | +2.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.21% | $573,121,930 | 1,080,995 | +143,403 | +15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $473,522,000 | 937,592 | -40,139 | -4.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $502,070,000 | 977,731 | +30,218 | +3.2% | $513.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.12% | $494,014,000 | 947,513 | -86,904 | -8.4% | $521.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.12% | $519,422,000 | 1,034,417 | -108,037 | -9.5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $448,551,000 | 1,142,454 | -70,608 | -5.8% | $392.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $485,758,000 | 1,213,062 | +49,381 | +4.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.16% | $433,534,000 | 1,163,681 | -184,280 | -14% | $372.55 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $472,703,000 | 1,347,961 | -181,753 | -12% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $476,919,000 | 1,529,714 | -47,070 | -3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.24% | $465,071,000 | 1,576,784 | -296,349 | -16% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $467,121,000 | 1,873,133 | -69,062 | -3.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $570,967,000 | 1,942,195 | -28,738 | -1.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.19% | $428,343,000 | 1,970,933 | -349,364 | -15% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $566,176,000 | 2,320,297 | -73,908 | -3.1% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.1% | $591,990,000 | 2,394,205 | -195,240 | -7.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.14% | $636,927,000 | 2,589,445 | -245,067 | -8.6% | $245.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.14% | $754,092,000 | 2,834,512 | -272,989 | -8.8% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $762,751,000 | 3,107,501 | +16,555 | +0.54% | $245.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $679,606,000 | 3,090,946 | -171,488 | -5.3% | $219.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $720,231,000 | 3,262,434 | -151,182 | -4.4% | $220.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $668,557,000 | 3,413,616 | 0 | $195.85 | Q3 2017 |