| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $951,142,476 | 1,049,409 | -2,644 | -0.25% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $968,562,111 | 1,052,053 | -36,244 | -3.3% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $795,958,939 | 1,088,297 | -255,533 | -19% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $779,394,380 | 1,343,830 | -95,992 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $851,942,543 | 1,439,822 | -172,235 | -11% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $1,520,508,283 | 1,612,057 | -143,289 | -8.2% | $943.21 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $1,442,332,793 | 1,755,346 | -39,210 | -2.2% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,215,668,263 | 1,794,556 | -36,013 | -2% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $1,154,686,164 | 1,830,569 | +43,191 | +2.4% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $825,768,859 | 1,787,378 | -16,336 | -0.91% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $974,420,556 | 1,803,714 | +96,107 | +5.6% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $854,725,509 | 1,707,607 | +32,399 | +1.9% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $592,370,302 | 1,675,208 | +7,490 | +0.45% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $606,048,000 | 1,667,718 | +37,701 | +2.3% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $625,991,000 | 1,630,017 | +75,816 | +4.9% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $754,843,000 | 1,554,201 | -9,942 | -0.64% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $771,640,000 | 1,564,143 | -11,261 | -0.71% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $763,566,000 | 1,575,404 | -5,927 | -0.37% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $590,547,000 | 1,581,331 | +14,660 | +0.94% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $553,365,000 | 1,566,671 | +56,020 | +3.7% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $553,245,000 | 1,510,651 | -23,469 | -1.5% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $428,956,000 | 1,534,120 | -297,230 | -16% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $456,483,000 | 1,831,350 | -180,942 | -9% | $249.26 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $336,963,000 | 2,012,292 | -109,171 | -5.1% | $167.45 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $377,660,000 | 2,121,463 | -109,906 | -4.9% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $347,275,000 | 2,231,369 | +46,060 | +2.1% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $296,701,000 | 2,185,309 | -68,444 | -3% | $135.77 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $305,357,000 | 2,253,753 | -825 | -0.04% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $262,084,000 | 2,254,578 | +70,570 | +3.2% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $274,166,000 | 2,184,008 | +488,655 | +29% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $226,621,000 | 1,695,353 | +309,132 | +22% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $160,485,000 | 1,386,221 | +80,126 | +6.1% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $146,759,000 | 1,306,095 | +74,118 | +6% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $131,266,000 | 1,231,977 | +432,346 | +54% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $77,086,000 | 799,631 | +499,387 | +166% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,652,000 | 300,244 | +70,540 | +31% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,820,000 | 229,704 | +116,600 | +103% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,105,000 | 113,104 | +92,504 | +449% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,407,000 | 20,600 | +20,600 | NEW | $68.30 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -70,000 | -100% | $1196.73 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,584,000 | 70,000 | +70,000 | NEW | $51.20 | Q3 2015 |