| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $740,925,198 | 2,099,652 | -113,417 | -5.1% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $789,136,144 | 2,213,069 | -55,614 | -2.5% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $809,375,347 | 2,268,683 | -21,936 | -0.96% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $914,163,136 | 2,290,619 | +131,676 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $775,405,967 | 2,158,943 | +183,442 | +9.3% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $683,503,591 | 1,975,501 | -110,605 | -5.3% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $612,438,999 | 2,086,106 | +51,817 | +2.5% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $678,882,924 | 2,034,289 | -108,409 | -5.1% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $623,567,973 | 2,142,698 | -102,211 | -4.6% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $727,844,396 | 2,244,909 | +18,500 | +0.83% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $768,556,387 | 2,226,409 | -209,171 | -8.6% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $767,914,017 | 2,435,580 | -31,123 | -1.3% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $740,356,239 | 2,466,703 | -63,067 | -2.5% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $677,650,000 | 2,529,770 | -40,527 | -1.6% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $693,158,000 | 2,570,297 | -233,437 | -8.3% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $912,981,000 | 2,803,734 | -66,872 | -2.3% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $862,790,000 | 2,870,606 | -130,798 | -4.4% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $857,712,000 | 3,001,404 | +181,554 | +6.4% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $673,267,000 | 2,819,850 | -53,360 | -1.9% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $661,154,000 | 2,873,210 | -46,225 | -1.6% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $616,790,000 | 2,919,435 | -81,214 | -2.7% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $619,034,000 | 3,000,649 | +163,405 | +5.8% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $546,454,000 | 2,837,244 | +2,837,244 | NEW | $192.60 | Q2 2020 |