| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $538,790,968 | 2,581,035 | -425,770 | -14% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $827,187,090 | 3,006,805 | -97,099 | -3.1% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,268,906,994 | 3,103,904 | -133,918 | -4.1% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $1,193,234,542 | 3,237,822 | +90,458 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $1,078,821,959 | 3,147,364 | -32,090 | -1% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $1,052,867,555 | 3,179,454 | +148,003 | +4.9% | $331.15 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $906,282,592 | 3,031,451 | +239,522 | +8.6% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.13% | $811,418,326 | 2,791,929 | +1,381,074 | +98% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $548,371,121 | 1,410,855 | -22,108 | -1.5% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $630,245,786 | 1,432,963 | -91,293 | -6% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $559,965,926 | 1,524,256 | +22,682 | +1.5% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $536,977,879 | 1,501,574 | +9,161 | +0.61% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $506,077,247 | 1,492,413 | -54,365 | -3.5% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $469,216,000 | 1,546,778 | -62,181 | -3.9% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.07% | $753,846,000 | 1,608,959 | +302,570 | +23% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $712,661,000 | 1,306,389 | +20,401 | +1.6% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $838,425,000 | 1,285,988 | -74,293 | -5.5% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $989,681,000 | 1,360,281 | -51,196 | -3.6% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $1,018,310,000 | 1,411,477 | -37,635 | -2.6% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $894,143,000 | 1,449,112 | -52,267 | -3.5% | $617.03 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $993,236,000 | 1,501,379 | +8,180 | +0.55% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $932,270,000 | 1,493,199 | -96,587 | -6.1% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $898,377,000 | 1,589,786 | -96,577 | -5.7% | $565.09 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $735,777,000 | 1,686,363 | -43,161 | -2.5% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.1% | $838,955,000 | 1,729,524 | -410,335 | -19% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.14% | $881,875,000 | 2,139,859 | -617,755 | -22% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $1,089,751,000 | 2,757,614 | +66,023 | +2.5% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $933,746,000 | 2,691,591 | -81,753 | -2.9% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $790,320,000 | 2,773,344 | -69,586 | -2.4% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $926,454,000 | 2,842,930 | -315,649 | -10% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.05% | $926,130,000 | 3,158,579 | +362,698 | +13% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $870,138,000 | 2,795,881 | +990 | +0.04% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $938,985,000 | 2,794,891 | +22,408 | +0.81% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $1,007,558,000 | 2,772,483 | -32,603 | -1.2% | $363.41 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $944,879,000 | 2,805,086 | -57,784 | -2% | $336.84 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $937,067,000 | 2,862,870 | -53,299 | -1.8% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $839,662,000 | 2,916,169 | -64,866 | -2.2% | $287.93 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $804,810,000 | 2,981,035 | -10,311 | -0.34% | $269.98 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $683,956,000 | 2,991,346 | +2,991,346 | NEW | $228.64 | Q2 2016 |