| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $996,715,125 | 2,560,933 | -35,485 | -1.4% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,095,584,540 | 2,596,418 | -3,819 | -0.15% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,137,369,667 | 2,600,237 | +15,418 | +0.6% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $870,877,218 | 2,584,819 | +17,292 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $948,316,098 | 2,567,527 | +429,953 | +20% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $830,939,141 | 2,137,574 | -96,172 | -4.3% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $734,746,071 | 2,233,746 | -18,428 | -0.82% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $676,102,635 | 2,252,174 | -131,895 | -5.5% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $581,474,430 | 2,384,069 | -138,380 | -5.5% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $511,830,126 | 2,522,449 | +104,653 | +4.3% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $462,427,664 | 2,417,796 | -168,417 | -6.5% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $475,811,468 | 2,586,213 | +132,181 | +5.4% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $412,498,239 | 2,454,032 | -3,842 | -0.16% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $355,925,000 | 2,457,874 | -31,785 | -1.3% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $323,333,000 | 2,489,659 | -164,692 | -6.2% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $405,320,000 | 2,654,351 | -57,419 | -2.1% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $547,859,000 | 2,711,770 | -62,133 | -2.2% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $478,914,000 | 2,773,903 | +88,629 | +3.3% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $494,467,000 | 2,685,274 | -71,029 | -2.6% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $456,332,000 | 2,756,303 | -103,842 | -3.6% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $415,178,000 | 2,860,145 | -23,451 | -0.81% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $349,636,000 | 2,883,596 | +45,762 | +1.6% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $252,510,000 | 2,837,834 | -55,013 | -1.9% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $238,920,000 | 2,892,847 | +2,892,847 | NEW | $82.59 | Q1 2020 |