| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $594,679,450 | 1,212,790 | -27,036 | -2.2% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $609,064,524 | 1,239,826 | -2,598 | -0.21% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $663,118,961 | 1,242,424 | +5,493 | +0.44% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $598,810,666 | 1,236,931 | -31,488 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $675,344,328 | 1,268,419 | +209,549 | +20% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $497,467,714 | 1,058,870 | -30,757 | -2.8% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $465,477,757 | 1,089,627 | -14,352 | -1.3% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $484,028,553 | 1,103,979 | -76,967 | -6.5% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $448,558,720 | 1,180,946 | -70,507 | -5.6% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $412,579,025 | 1,251,453 | -20,813 | -1.6% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $422,595,874 | 1,272,266 | -69,916 | -5.2% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $411,378,785 | 1,342,182 | -10,249 | -0.76% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $421,106,440 | 1,352,431 | -9,538 | -0.7% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $343,148,000 | 1,361,969 | -24,635 | -1.8% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | -0% | $329,568,000 | 1,386,604 | -22,648 | -1.6% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $423,284,000 | 1,409,252 | -24,351 | -1.7% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $432,461,000 | 1,433,603 | -31,085 | -2.1% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $386,853,000 | 1,464,688 | -55,582 | -3.7% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $378,364,000 | 1,520,270 | +515 | +0.03% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $353,267,000 | 1,519,755 | -84,085 | -5.2% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $311,674,000 | 1,603,840 | -33,484 | -2% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $252,328,000 | 1,637,324 | +66,547 | +4.2% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $235,680,000 | 1,570,777 | -26,864 | -1.7% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $163,726,000 | 1,597,641 | -4,831 | -0.3% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $266,940,000 | 1,602,472 | -32,817 | -2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $240,551,000 | 1,635,289 | -64,268 | -3.8% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $246,708,000 | 1,699,557 | +10,775 | +0.64% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $216,333,000 | 1,688,782 | -46,203 | -2.7% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $181,081,000 | 1,734,985 | +20,895 | +1.2% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $253,103,000 | 1,714,090 | -218,544 | -11% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $270,336,000 | 1,932,634 | -28,942 | -1.5% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $290,195,000 | 1,961,576 | -31,436 | -1.6% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $337,756,000 | 1,993,012 | -56,958 | -2.8% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $304,441,000 | 2,049,970 | +41,556 | +2.1% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $255,650,000 | 2,008,414 | -1,626 | -0.08% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $260,661,000 | 2,010,040 | -71,036 | -3.4% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $230,875,000 | 2,081,076 | -50,008 | -2.3% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $212,618,000 | 2,131,084 | -35,523 | -1.6% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $194,669,000 | 2,166,607 | -62,823 | -2.8% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $213,342,000 | 2,229,430 | -89,652 | -3.9% | $95.69 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $246,797,000 | 2,319,082 | -186,535 | -7.4% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $273,437,000 | 2,505,617 | +204,262 | +8.9% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $287,509,000 | 2,301,355 | -242,973 | -9.5% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $332,900,000 | 2,544,328 | -84,888 | -3.2% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $347,714,000 | 2,629,216 | -117,709 | -4.3% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $338,915,000 | 2,746,925 | +54,991 | +2% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $323,031,000 | 2,691,934 | -122,483 | -4.4% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $309,783,000 | 2,814,417 | +80,049 | +2.9% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $314,589,000 | 2,734,368 | 0 | $115.05 | Q4 2013 |