| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,222,422,408 | 1,490,232 | -42,624 | -2.8% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,184,192,573 | 1,532,856 | +6,613 | +0.43% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,118,400,346 | 1,526,243 | -16,139 | -1% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,038,007,662 | 1,542,382 | +10,179 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $873,217,811 | 1,532,203 | +126,940 | +9% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $694,790,132 | 1,405,263 | -62,358 | -4.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $857,149,369 | 1,467,621 | -4,102 | -0.28% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $790,094,493 | 1,471,723 | -80,893 | -5.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $718,830,156 | 1,552,616 | -42,546 | -2.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $693,656,196 | 1,595,162 | +50,265 | +3.3% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $660,149,938 | 1,544,897 | -19,554 | -1.2% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $557,022,778 | 1,564,451 | -16,631 | -1.1% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $593,095,480 | 1,581,082 | -15,721 | -0.98% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $542,705,000 | 1,596,803 | -47,282 | -2.9% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $536,317,000 | 1,644,085 | -77,590 | -4.5% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $527,056,000 | 1,721,675 | -67,513 | -3.8% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $444,738,000 | 1,789,188 | -36,358 | -2% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $363,978,000 | 1,825,546 | +57,063 | +3.2% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $338,204,000 | 1,768,483 | -112,796 | -6% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $366,925,000 | 1,881,279 | -102,426 | -5.2% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $345,006,000 | 1,983,705 | -69,931 | -3.4% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $305,848,000 | 2,053,636 | -23,723 | -1.1% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $318,708,000 | 2,077,359 | +23,598 | +1.1% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $277,791,000 | 2,053,761 | -228,458 | -10% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $315,676,000 | 2,282,219 | -183,184 | -7.4% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $336,923,000 | 2,465,403 | +19,292 | +0.79% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $328,734,000 | 2,446,111 | +33,578 | +1.4% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $282,411,000 | 2,412,533 | +42,821 | +1.8% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $261,783,000 | 2,369,712 | +30,134 | +1.3% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $310,345,000 | 2,339,578 | -81,621 | -3.4% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $322,987,000 | 2,421,199 | -52,086 | -2.1% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $348,412,000 | 2,473,285 | -91,204 | -3.6% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $399,932,000 | 2,564,489 | -84,832 | -3.2% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $406,962,000 | 2,649,321 | +109,436 | +4.3% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $417,913,000 | 2,539,885 | -84,236 | -3.2% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $389,051,000 | 2,624,121 | -98,315 | -3.6% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $382,366,000 | 2,722,436 | -48,732 | -1.8% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $462,092,000 | 2,771,168 | +75,785 | +2.8% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $503,094,000 | 2,695,383 | -31,158 | -1.1% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $430,298,000 | 2,726,541 | -111,575 | -3.9% | $157.82 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $559,762,000 | 2,838,116 | -220,162 | -7.2% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $565,873,000 | 3,058,278 | +85,510 | +2.9% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $668,308,000 | 2,972,768 | -60,518 | -2% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $686,129,000 | 3,033,286 | -21,097 | -0.69% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $634,028,000 | 3,054,383 | +1,788 | +0.06% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $594,248,000 | 3,052,595 | -47,324 | -1.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $577,236,000 | 3,099,919 | +4,547 | +0.15% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $546,550,000 | 3,095,372 | -97,844 | -3.1% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $515,385,000 | 3,193,216 | 0 | $161.40 | Q4 2013 |