| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $665,880,439 | 968,892 | -28,220 | -2.8% | $687.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $825,817,757 | 997,112 | -18,717 | -1.8% | $828.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $701,795,965 | 1,015,829 | -50,337 | -4.7% | $690.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $603,929,973 | 1,066,166 | +4,967 | $566.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $560,684,607 | 1,061,199 | -19,873 | -1.8% | $528.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $596,632,835 | 1,081,072 | +2,906 | +0.27% | $551.89 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $555,869,943 | 1,078,166 | +139,284 | +15% | $515.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $595,833,602 | 938,882 | -6,034 | -0.64% | $634.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $515,763,666 | 944,916 | -4,496 | -0.47% | $545.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $432,020,477 | 949,412 | -16,834 | -1.7% | $455.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $388,546,779 | 966,246 | -6,887 | -0.71% | $402.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $355,173,912 | 973,133 | -3,860 | -0.4% | $364.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $303,952,326 | 976,993 | -11,628 | -1.2% | $311.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $297,407,000 | 988,621 | -7,932 | -0.8% | $300.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $299,923,000 | 996,553 | +185,327 | +23% | $300.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $263,146,000 | 811,226 | +3,091 | +0.38% | $324.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $276,964,000 | 808,135 | -8,553 | -1% | $342.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $276,669,000 | 816,688 | -288 | -0.04% | $338.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $263,050,000 | 816,976 | +8,402 | +1% | $321.98 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | -0% | $307,387,000 | 808,574 | -1,785 | -0.22% | $380.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $322,759,000 | 810,359 | +6,390 | +0.79% | $398.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $275,214,000 | 803,969 | +84,579 | +12% | $342.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $288,101,000 | 719,390 | -43,010 | -5.6% | $400.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $291,900,000 | 762,400 | +2,751 | +0.36% | $382.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $369,584,000 | 759,649 | +85,097 | +13% | $486.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $318,449,000 | 674,552 | -282,381 | -30% | $472.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $383,672,000 | 956,933 | -105,771 | -10% | $400.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $460,745,000 | 1,062,704 | -114,584 | -9.7% | $433.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $485,149,000 | 1,177,288 | -44,561 | -3.6% | $412.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $495,472,000 | 1,221,849 | -43,062 | -3.4% | $405.51 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $511,657,000 | 1,264,911 | -64,836 | -4.9% | $404.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $534,133,000 | 1,329,747 | -25,733 | -1.9% | $401.68 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $538,654,000 | 1,355,480 | -509,330 | -27% | $397.39 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $793,943,000 | 1,864,810 | +408,656 | +28% | $425.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $670,530,000 | 1,456,154 | -56,137 | -3.7% | $460.48 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $685,415,000 | 1,512,291 | -111,199 | -6.8% | $453.23 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $688,100,000 | 1,623,490 | +1,356 | +0.08% | $423.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $696,415,000 | 1,622,134 | +25,397 | +1.6% | $429.32 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $661,655,000 | 1,596,737 | +33,042 | +2.1% | $414.38 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $619,630,000 | 1,563,695 | +69,212 | +4.6% | $396.26 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $568,994,000 | 1,494,483 | +26,117 | +1.8% | $380.73 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.07% | $524,207,000 | 1,468,366 | +665,453 | +83% | $357.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $356,405,000 | 802,913 | -4,024 | -0.5% | $443.89 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $385,554,000 | 806,937 | -21,742 | -2.6% | $477.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $334,396,000 | 828,679 | +67,570 | +8.9% | $403.53 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $289,999,000 | 761,109 | -5,609 | -0.73% | $381.02 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $300,638,000 | 766,718 | +46,472 | +6.5% | $392.11 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $281,458,000 | 720,246 | -26,452 | -3.5% | $390.78 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $249,509,000 | 746,698 | 0 | $334.15 | Q4 2013 |