| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $640,190,163 | 1,122,727 | -34,394 | -3% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $705,056,968 | 1,157,121 | -14,593 | -1.2% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $585,833,565 | 1,171,714 | -23,727 | -2% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $612,077,746 | 1,195,441 | -55,609 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $587,105,256 | 1,251,050 | +118,211 | +10% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $598,218,291 | 1,132,839 | -10,220 | -0.89% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $498,316,571 | 1,143,059 | -41,449 | -3.5% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $566,976,599 | 1,184,508 | -76,091 | -6% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $590,136,816 | 1,260,599 | +16,275 | +1.3% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $547,738,981 | 1,244,324 | +79,263 | +6.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $531,034,803 | 1,165,061 | -100,731 | -8% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $584,441,482 | 1,265,792 | -10,348 | -0.81% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $696,274,745 | 1,276,140 | -10,391 | -0.81% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $605,081,000 | 1,286,531 | -18,357 | -1.4% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $624,481,000 | 1,304,888 | +15,545 | +1.2% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $576,620,000 | 1,289,343 | -45,837 | -3.4% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $516,808,000 | 1,335,180 | +51,837 | +4% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $462,196,000 | 1,283,343 | -53,464 | -4% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $485,836,000 | 1,336,807 | -113,514 | -7.8% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $469,382,000 | 1,450,321 | -40,387 | -2.7% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $454,248,000 | 1,490,708 | -79,035 | -5% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $495,238,000 | 1,569,743 | -2,876 | -0.18% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $483,486,000 | 1,572,619 | +5,591 | +0.36% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $474,104,000 | 1,567,028 | -24,286 | -1.5% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $547,364,000 | 1,591,314 | +9,878 | +0.62% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $592,706,000 | 1,581,436 | -133,483 | -7.8% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $554,108,000 | 1,714,919 | +8,997 | +0.53% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $459,917,000 | 1,705,922 | -31,142 | -1.8% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $425,406,000 | 1,737,064 | -13,806 | -0.79% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $555,673,000 | 1,750,870 | -83,263 | -4.5% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $564,364,000 | 1,834,133 | -65,607 | -3.5% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $663,237,000 | 1,899,740 | -43,125 | -2.2% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $596,286,000 | 1,942,865 | -24,646 | -1.3% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $566,092,000 | 1,967,511 | +105,288 | +5.7% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $478,051,000 | 1,862,223 | -20,397 | -1.1% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $447,762,000 | 1,882,620 | -7,957 | -0.42% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $439,709,000 | 1,890,577 | -188,588 | -9.1% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $444,836,000 | 2,079,165 | +23,412 | +1.1% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $456,954,000 | 2,055,753 | -46,176 | -2.2% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $410,431,000 | 2,101,929 | -51,345 | -2.4% | $195.26 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $406,561,000 | 2,153,274 | -240,786 | -10% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $397,293,000 | 2,394,060 | +666 | +0.03% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $379,664,000 | 2,393,394 | -240,770 | -9.1% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $423,995,000 | 2,634,164 | -161,215 | -5.8% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $412,011,000 | 2,795,379 | -112,686 | -3.9% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $383,166,000 | 2,908,065 | -6,679 | -0.23% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $348,692,000 | 2,914,744 | -129,981 | -4.3% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $375,658,000 | 3,044,725 | +41,964 | +1.4% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $344,146,000 | 3,002,761 | 0 | $114.61 | Q4 2013 |