| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $635,506,754 | 629,807 | -29,351 | -4.5% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $628,151,208 | 659,158 | +3,114 | +0.47% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $682,443,211 | 656,044 | -9,186 | -1.4% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $657,134,151 | 665,230 | -16,682 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $718,769,346 | 681,912 | +84,595 | +14% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $620,498,872 | 597,317 | -38,485 | -6.1% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $573,645,997 | 635,802 | -19,241 | -2.9% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $666,375,243 | 655,043 | -49,203 | -7% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $583,601,618 | 704,246 | -47,609 | -6.3% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $520,163,363 | 751,855 | +13,063 | +1.8% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $582,603,984 | 738,792 | -63,943 | -8% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $552,931,895 | 802,735 | -3,772 | -0.47% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $448,619,519 | 806,507 | -25,556 | -3.1% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $407,036,000 | 832,063 | +7,789 | +0.94% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $374,575,000 | 824,274 | -35,136 | -4.1% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $443,277,000 | 859,410 | -13,353 | -1.5% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $452,301,000 | 872,763 | -3,724 | -0.42% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $344,512,000 | 876,487 | -237,683 | -21% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $488,007,000 | 1,114,170 | -18,177 | -1.6% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $453,990,000 | 1,132,347 | -27,308 | -2.4% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $473,533,000 | 1,159,655 | -19,237 | -1.6% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $420,593,000 | 1,178,892 | +35,838 | +3.1% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $359,102,000 | 1,143,054 | +4,705 | +0.41% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $282,879,000 | 1,138,349 | -4,077 | -0.36% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $386,734,000 | 1,142,426 | -33,192 | -2.8% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $349,335,000 | 1,175,618 | -38,174 | -3.1% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $325,576,000 | 1,213,792 | -3,086 | -0.25% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $366,195,000 | 1,216,878 | -28,366 | -2.3% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $351,607,000 | 1,245,244 | +101,464 | +8.9% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $408,798,000 | 1,143,780 | -47,418 | -4% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $367,366,000 | 1,191,198 | -20,186 | -1.7% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $341,937,000 | 1,211,384 | -22,239 | -1.8% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $291,444,000 | 1,233,623 | -33,472 | -2.6% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $227,761,000 | 1,267,095 | -21,507 | -1.7% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $232,633,000 | 1,288,602 | +214,775 | +20% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $249,943,000 | 1,073,827 | +90,142 | +9.2% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $228,461,000 | 983,685 | +78,978 | +8.7% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $203,415,000 | 904,707 | -4,541 | -0.5% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $206,627,000 | 909,248 | -24,302 | -2.6% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $216,545,000 | 933,550 | -23,203 | -2.4% | $231.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $193,829,000 | 956,753 | -72,221 | -7% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $221,241,000 | 1,028,974 | +73,877 | +7.7% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $226,024,000 | 955,097 | -82,493 | -8% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $244,674,000 | 1,037,590 | -12,084 | -1.2% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $267,552,000 | 1,049,674 | +10,170 | +0.98% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $261,591,000 | 1,039,504 | +11,516 | +1.1% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $261,387,000 | 1,027,988 | -45,510 | -4.2% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $271,230,000 | 1,073,498 | -27,444 | -2.5% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $281,202,000 | 1,100,942 | 0 | $255.42 | Q4 2013 |