| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $613,044,151 | 180,759 | -9,030 | -4.8% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $814,240,358 | 189,789 | +2,333 | +1.2% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $695,879,787 | 187,456 | -12,106 | -6.1% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $760,886,002 | 199,562 | -5,186 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $655,603,096 | 204,748 | +36,916 | +22% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $528,677,513 | 167,832 | -7,170 | -4.1% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $518,723,428 | 175,002 | -9,532 | -5.2% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $581,586,581 | 184,534 | -11,186 | -5.7% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $506,055,589 | 195,720 | -16,656 | -7.8% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $539,432,916 | 212,376 | +1,516 | +0.72% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $525,749,890 | 210,860 | -6,475 | -3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $534,242,030 | 217,335 | -4,114 | -1.9% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $546,133,094 | 221,449 | -5,302 | -2.3% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $485,685,000 | 226,751 | -7,949 | -3.4% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $504,398,000 | 234,700 | -17,329 | -6.9% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $515,293,000 | 252,029 | -11,985 | -4.5% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $553,477,000 | 264,014 | -2,286 | -0.86% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $452,174,000 | 266,300 | -2,385 | -0.89% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $400,938,000 | 268,685 | -14,000 | -5% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $396,975,000 | 282,685 | -19,647 | -6.5% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $358,396,000 | 302,332 | -9,799 | -3.1% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $367,578,000 | 312,131 | -5,061 | -1.6% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $357,831,000 | 317,192 | -11,436 | -3.5% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $278,021,000 | 328,628 | +4,469 | +1.4% | $846.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $386,173,000 | 324,159 | -26,583 | -7.6% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $380,422,000 | 350,742 | +26,343 | +8.1% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $356,668,000 | 324,399 | +7,959 | +2.5% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $324,074,000 | 316,440 | +13,478 | +4.4% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $253,985,000 | 302,962 | -5,740 | -1.9% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $239,461,000 | 308,702 | -54,595 | -15% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $243,747,000 | 363,297 | -14,903 | -3.9% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $245,336,000 | 378,200 | -11,784 | -3% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $277,423,000 | 389,984 | -6,441 | -1.6% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $235,916,000 | 396,425 | +33,940 | +9.4% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $206,784,000 | 362,485 | -13,117 | -3.5% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $271,579,000 | 375,602 | +961 | +0.26% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $295,888,000 | 374,641 | +10,367 | +2.8% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $279,886,000 | 364,274 | -2,714 | -0.74% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $291,330,000 | 366,988 | -6,668 | -1.8% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $296,506,000 | 373,656 | -3,847 | -1% | $793.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $280,073,000 | 377,503 | -20,910 | -5.2% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $288,385,000 | 398,413 | +5,895 | +1.5% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $261,771,000 | 392,518 | +3,796 | +0.98% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $265,170,000 | 388,722 | -10,998 | -2.8% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $247,471,000 | 399,720 | -8,410 | -2.1% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $208,008,000 | 408,130 | -14,991 | -3.5% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $226,895,000 | 423,121 | -8,325 | -1.9% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $231,730,000 | 431,446 | -19,070 | -4.2% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $215,319,000 | 450,516 | 0 | $477.94 | Q4 2013 |