| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $371,777,883 | 266,662 | -28,238 | -9.6% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $362,022,182 | 294,900 | +20,668 | +7.5% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $322,146,031 | 274,232 | -12,086 | -4.2% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $338,115,782 | 286,318 | +7,568 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $341,100,624 | 278,750 | -3,633 | -1.3% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $411,490,770 | 282,383 | -13,867 | -4.7% | $1457.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $414,035,434 | 296,250 | -50,149 | -14% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $461,157,543 | 346,399 | +48,656 | +16% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $361,150,373 | 297,743 | -4,894 | -1.6% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $335,342,983 | 302,637 | -3,103 | -1% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $401,020,720 | 305,740 | +179 | +0.06% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $467,572,511 | 305,561 | -8,318 | -2.7% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $453,696,420 | 313,879 | -5,775 | -1.8% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $346,543,000 | 319,654 | +3,407 | +1.1% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $363,294,000 | 316,247 | -15,507 | -4.7% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $455,561,000 | 331,754 | -28,241 | -7.8% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $610,988,000 | 359,995 | -34,922 | -8.8% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $543,942,000 | 394,917 | -22,965 | -5.5% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $578,909,000 | 417,882 | -57,267 | -12% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $549,126,000 | 475,149 | -44,463 | -8.6% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $592,191,000 | 519,612 | -40,557 | -7.2% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $540,983,000 | 560,169 | -1,524 | -0.27% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $496,171,000 | 561,693 | +5,772 | +1% | $883.35 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $383,868,000 | 555,921 | +3,581 | +0.65% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $438,160,000 | 552,340 | +5,244 | +0.96% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $385,374,000 | 547,096 | -5,824 | -1.1% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $464,454,000 | 552,920 | +1,101 | +0.2% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $398,966,000 | 551,819 | +7,859 | +1.4% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $307,652,000 | 543,960 | -487 | -0.09% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $331,558,000 | 544,447 | +762 | +0.14% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $314,593,000 | 543,685 | +32,457 | +6.3% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $293,971,000 | 511,228 | -6,413 | -1.2% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $320,689,000 | 517,641 | -5,768 | -1.1% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $327,738,000 | 523,409 | +872 | +0.17% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $307,534,000 | 522,537 | -10,196 | -1.9% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $255,131,000 | 532,733 | -19,884 | -3.6% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $231,303,000 | 552,617 | -3,477 | -0.63% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $233,465,000 | 556,094 | -690 | -0.12% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $203,182,000 | 556,784 | +220 | +0.04% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $191,881,000 | 556,564 | -1,600 | -0.29% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $189,290,000 | 558,164 | -100 | -0.02% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $158,960,000 | 558,264 | -1,000 | -0.18% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $190,966,000 | 559,264 | -700 | -0.13% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $184,032,000 | 559,964 | +2,100 | +0.38% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $168,732,000 | 557,864 | -30 | -0.01% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $142,893,000 | 557,894 | -57,520 | -9.3% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $155,811,000 | 615,414 | -1,280 | -0.21% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $145,342,000 | 616,694 | +1,095 | +0.18% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $149,338,000 | 615,599 | 0 | $242.59 | Q4 2013 |