| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $532,189,831 | 527,417 | -10,930 | -2% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $513,023,098 | 538,347 | -1,317 | -0.24% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $561,380,457 | 539,664 | -289 | -0.05% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $533,381,759 | 539,953 | -78,408 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $651,783,122 | 618,361 | -10,951 | -1.7% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $691,209,626 | 629,312 | -65,294 | -9.4% | $1098.36 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $626,700,512 | 694,606 | +6,262 | +0.91% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $700,252,378 | 688,344 | -746 | -0.11% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $571,042,004 | 689,090 | +11,460 | +1.7% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $468,811,542 | 677,630 | -1,400 | -0.21% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $535,476,183 | 679,030 | +2,661 | +0.39% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $465,889,734 | 676,369 | -4,550 | -0.67% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $378,761,208 | 680,919 | +5,175 | +0.77% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $330,566,000 | 675,744 | -15,257 | -2.2% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $314,012,000 | 691,001 | +6,189 | +0.9% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $353,219,000 | 684,812 | -5,603 | -0.81% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $357,801,000 | 690,415 | -15,870 | -2.2% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $277,612,000 | 706,285 | +4,811 | +0.69% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $307,246,000 | 701,474 | -5,474 | -0.77% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $283,437,000 | 706,948 | -3,531 | -0.5% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $290,116,000 | 710,479 | +15,545 | +2.2% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $247,932,000 | 694,934 | -893 | -0.13% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $235,851,000 | 695,827 | -1,076 | -0.15% | $338.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $173,180,000 | 696,903 | +51,725 | +8% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $218,405,000 | 645,178 | +819 | +0.13% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $191,470,000 | 644,359 | +8,312 | +1.3% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $170,607,000 | 636,047 | +12,802 | +2.1% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $187,553,000 | 623,245 | -13,846 | -2.2% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $179,889,000 | 637,091 | +788 | +0.12% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $227,421,000 | 636,303 | -18,409 | -2.8% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $201,914,000 | 654,712 | +1,157 | +0.18% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $184,478,000 | 653,555 | +595 | +0.09% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $154,262,000 | 652,960 | +4,154 | +0.64% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $116,623,000 | 648,806 | +2,026 | +0.31% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $116,763,000 | 646,780 | -557,533 | -46% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $280,316,000 | 1,204,313 | -183 | -0.02% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $279,747,000 | 1,204,496 | +316 | +0.03% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $270,748,000 | 1,204,180 | -206 | -0.02% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $273,697,000 | 1,204,386 | -3,985 | -0.33% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $282,071,000 | 1,208,371 | +7,725 | +0.64% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $243,239,000 | 1,200,646 | +6,763 | +0.57% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $256,698,000 | 1,193,883 | +893 | +0.07% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $282,322,000 | 1,192,990 | +68,626 | +6.1% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $265,137,000 | 1,124,364 | +455,271 | +68% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $170,546,000 | 669,093 | +77,925 | +13% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $148,768,000 | 591,168 | -82,175 | -12% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $171,211,000 | 673,343 | -5,187 | -0.76% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $171,437,000 | 678,530 | -527 | -0.08% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $173,445,000 | 679,057 | 0 | $255.42 | Q4 2013 |