| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,116,876,892 | 1,270,680 | -36,171 | -2.8% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $990,789,086 | 1,306,851 | -20,029 | -1.5% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $926,785,874 | 1,326,880 | -50,936 | -3.7% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $837,505,457 | 1,377,816 | +32,252 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $855,819,071 | 1,345,564 | +182,134 | +16% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $735,078,343 | 1,163,430 | -49,380 | -4.1% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $613,451,426 | 1,212,810 | -14,391 | -1.2% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $682,066,044 | 1,227,201 | -46,516 | -3.7% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $586,801,422 | 1,273,717 | -36,408 | -2.8% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $510,319,890 | 1,310,125 | +36,744 | +2.9% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $496,669,525 | 1,273,381 | -54,652 | -4.1% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $446,365,171 | 1,328,033 | -38,659 | -2.8% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $397,707,372 | 1,366,692 | -336 | -0.02% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $331,245,000 | 1,367,028 | -27,307 | -2% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $343,077,000 | 1,394,335 | -44,932 | -3.1% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $408,405,000 | 1,439,267 | -30,430 | -2.1% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $467,540,000 | 1,469,697 | -26,483 | -1.8% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $418,362,000 | 1,496,180 | -9,235 | -0.61% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $462,328,000 | 1,505,415 | -232 | -0.02% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $474,926,000 | 1,505,647 | +52,189 | +3.6% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $395,937,000 | 1,453,458 | -21,788 | -1.5% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $298,502,000 | 1,475,246 | -3,698 | -0.25% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $271,046,000 | 1,478,944 | +15,346 | +1% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $189,873,000 | 1,463,598 | -14,847 | -1% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $304,292,000 | 1,478,445 | -49,516 | -3.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $275,966,000 | 1,527,961 | -42,880 | -2.7% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $267,059,000 | 1,570,841 | -5,175 | -0.33% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $270,476,000 | 1,576,016 | -20,007 | -1.3% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $238,031,000 | 1,596,023 | -15,389 | -0.96% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $296,386,000 | 1,611,412 | -34,963 | -2.1% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $256,588,000 | 1,646,375 | +16,377 | +1% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $278,778,000 | 1,629,998 | -162,199 | -9.1% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $357,686,000 | 1,792,197 | -81,803 | -4.4% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $327,987,000 | 1,874,000 | +24,894 | +1.3% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $295,524,000 | 1,849,106 | -38,670 | -2% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $302,648,000 | 1,887,776 | +117,922 | +6.7% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $247,779,000 | 1,769,854 | -66,997 | -3.6% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $230,579,000 | 1,836,851 | -20,102 | -1.1% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $200,643,000 | 1,856,953 | -70,349 | -3.7% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $211,373,000 | 1,927,302 | -4,025 | -0.21% | $109.67 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $187,301,000 | 1,931,327 | -131,228 | -6.4% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $200,687,000 | 2,062,555 | +129,220 | +6.7% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $224,905,000 | 1,933,335 | -171,028 | -8.1% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $249,956,000 | 2,104,363 | -102,619 | -4.6% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $284,590,000 | 2,206,982 | +26,845 | +1.2% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $248,862,000 | 2,180,137 | +143,703 | +7.1% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $256,041,000 | 2,036,434 | -205,949 | -9.2% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $268,435,000 | 2,242,383 | +148,237 | +7.1% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $269,391,000 | 2,094,146 | 0 | $128.64 | Q4 2013 |