| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $766,666,152 | 380,619 | -37,383 | -8.9% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $976,846,108 | 418,002 | +93,854 | +29% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $847,202,911 | 324,148 | -36,321 | -10% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $703,228,862 | 360,469 | -37,909 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $677,417,985 | 398,378 | -1,764 | -0.44% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $832,268,167 | 400,142 | -30,324 | -7% | $2079.93 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $707,426,393 | 430,466 | -4,687 | -1.1% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $657,933,688 | 435,153 | +26,272 | +6.4% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $642,573,469 | 408,881 | -45,275 | -10% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $575,815,322 | 454,156 | -27,223 | -5.7% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $570,240,772 | 481,379 | -11,511 | -2.3% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $649,658,542 | 492,890 | -62,877 | -11% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $470,312,302 | 555,767 | +25,228 | +4.8% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $439,168,000 | 530,539 | +8,370 | +1.6% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $332,554,000 | 522,169 | -300 | -0.06% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $621,469,000 | 522,469 | -52,190 | -9.1% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $774,874,000 | 574,659 | +17,255 | +3.1% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $936,104,000 | 557,404 | -19,555 | -3.4% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $898,782,000 | 576,959 | +44,921 | +8.4% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $783,253,000 | 532,038 | -15,319 | -2.8% | $1472.17 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $916,951,000 | 547,357 | -5,722 | -1% | $1675.23 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.03% | $598,700,000 | 553,079 | +52,219 | +10% | $1082.49 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $510,563,000 | 500,860 | -93,415 | -16% | $1019.37 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $290,351,000 | 594,275 | -16,683 | -2.7% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $349,431,000 | 610,958 | +28,635 | +4.9% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $320,995,000 | 582,323 | +57,386 | +11% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $321,140,000 | 524,937 | -68,685 | -12% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $301,399,000 | 593,622 | -90,179 | -13% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $200,251,000 | 683,801 | +39,200 | +6.1% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $219,466,000 | 644,601 | -23,475 | -3.5% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $199,708,000 | 668,076 | +115,801 | +21% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $196,855,000 | 552,275 | +5,547 | +1% | $356.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $172,033,000 | 546,728 | -162,800 | -23% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $183,718,000 | 709,528 | +79,010 | +13% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $158,184,000 | 630,518 | -133,431 | -17% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $161,552,000 | 763,949 | -197,790 | -21% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $150,168,000 | 961,739 | -20,365 | -2.1% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $181,660,000 | 982,104 | -172,140 | -15% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $162,368,000 | 1,154,244 | -173,410 | -13% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $156,465,000 | 1,327,654 | +101,400 | +8.3% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $140,208,000 | 1,226,254 | -140,537 | -10% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $124,460,000 | 1,366,791 | +291,604 | +27% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $152,354,000 | 1,075,187 | -17,160 | -1.6% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $133,834,000 | 1,092,347 | +45,185 | +4.3% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $133,691,000 | 1,047,162 | -251,795 | -19% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $141,131,000 | 1,298,957 | -678,957 | -34% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $188,693,000 | 1,977,914 | +15,732 | +0.8% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $186,623,000 | 1,962,182 | +284,840 | +17% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $180,800,000 | 1,677,342 | 0 | $107.79 | Q4 2013 |