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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 161.50 | 161.55 | 158.79 | 159.78 | 1m |
| September 15, 2026 | 161.67 | 161.73 | 160.97 | 161.44 | 925,800 |
| September 14, 2026 | 162.51 | 162.79 | 161.61 | 161.73 | 1m |
| September 11, 2026 | 163.22 | 163.50 |
The fund manager does not publish holdings for this fund.
| 162.62 |
| 162.92 |
| 848,700 |
| September 10, 2026 | 162.52 | 162.63 | 161.70 | 161.83 | 1m |
| September 09, 2026 | 163.34 | 163.40 | 162.36 | 162.69 | 1m |
| September 08, 2026 | 164.01 | 164.30 | 163.40 | 163.52 | 1m |
| September 04, 2026 | 164.14 | 164.66 | 164.05 | 164.23 | 822,600 |
| September 03, 2026 | 164.49 | 165.06 | 163.44 | 164.89 | 1m |
| September 02, 2026 | 163.72 | 164.64 | 163.56 | 164.29 | 1m |
| September 01, 2026 | 163.91 | 164.12 | 162.98 | 163.31 | 2m |
| August 31, 2026 | 164.03 | 164.32 | 163.56 | 163.87 | 1m |
| August 28, 2026 | 164.89 | 165.03 | 163.85 | 164.25 | 881,700 |
| August 27, 2026 | 164.39 | 164.75 | 163.92 | 164.41 | 976,900 |
| August 26, 2026 | 164.69 | 165.31 | 164.54 | 164.99 | 800,100 |
| August 25, 2026 | 165.12 | 165.28 | 164.38 | 164.84 | 816,700 |
| August 24, 2026 | 164.98 | 165.48 | 164.71 | 165.09 | 1m |
| August 21, 2026 | 164.85 | 165.40 | 164.82 | 164.97 | 945,900 |
| August 20, 2026 | 165.00 | 165.59 | 163.93 | 164.00 | 915,400 |
| August 19, 2026 | 166.16 | 166.55 | 165.21 | 165.34 | 821,200 |