| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $570,594,902 | 1,368,924 | +49,613 | +3.8% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $569,559,752 | 1,319,311 | -83,044 | -5.9% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $631,901,163 | 1,402,355 | -22,222 | -1.6% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $654,521,903 | 1,424,577 | -33,702 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $612,134,897 | 1,458,279 | +29,425 | +2.1% | $419.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $614,607,260 | 1,428,854 | -26,720 | -1.8% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $751,556,523 | 1,455,574 | -30,631 | -2.1% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $738,465,540 | 1,486,205 | -21,549 | -1.4% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $621,541,431 | 1,507,754 | +6,037 | +0.4% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $568,835,382 | 1,501,717 | -30,559 | -2% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $516,361,689 | 1,532,276 | +56,942 | +3.9% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $486,668,427 | 1,475,334 | +672 | +0.05% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $510,822,917 | 1,474,662 | -48,641 | -3.2% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $472,529,000 | 1,523,303 | -13,502 | -0.88% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $598,908,000 | 1,536,805 | -47,475 | -3% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $644,818,000 | 1,584,280 | -52,843 | -3.2% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $923,878,000 | 1,637,123 | +57,445 | +3.6% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $753,443,000 | 1,579,678 | -63,383 | -3.9% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $766,472,000 | 1,643,061 | -1,356 | -0.08% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $604,800,000 | 1,644,417 | -97,163 | -5.6% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $667,826,000 | 1,741,580 | -34,012 | -1.9% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $755,124,000 | 1,775,592 | +86,537 | +5.1% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $624,004,000 | 1,689,055 | +331,046 | +24% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $440,090,000 | 1,358,009 | +16,046 | +1.2% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $394,242,000 | 1,341,963 | +9,073 | +0.68% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $326,012,000 | 1,332,890 | -18,034 | -1.3% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $375,935,000 | 1,350,924 | -2,258 | -0.17% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $349,256,000 | 1,353,182 | +86,976 | +6.9% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $314,006,000 | 1,266,206 | -86,413 | -6.4% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $398,736,000 | 1,352,619 | +25,030 | +1.9% | $294.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $374,603,000 | 1,327,589 | -108,391 | -7.5% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $335,376,000 | 1,435,980 | -54,583 | -3.7% | $233.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $281,657,000 | 1,490,563 | -85,356 | -5.4% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $312,909,000 | 1,575,919 | +42,356 | +2.8% | $198.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $324,392,000 | 1,533,563 | -4,441 | -0.29% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $283,451,000 | 1,538,004 | +16,726 | +1.1% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $242,258,000 | 1,521,278 | -10,219 | -0.67% | $159.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $232,555,000 | 1,531,497 | -52,487 | -3.3% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $208,104,000 | 1,583,984 | +237,447 | +18% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $177,550,000 | 1,346,537 | -52,488 | -3.8% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $155,644,000 | 1,399,025 | +14,085 | +1% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $149,453,000 | 1,384,940 | -36,353 | -2.6% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $161,178,000 | 1,421,293 | -95,972 | -6.3% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $152,561,000 | 1,517,265 | +35,697 | +2.4% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $139,520,000 | 1,481,568 | -25,626 | -1.7% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $115,987,000 | 1,507,194 | -26,708 | -1.7% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $112,113,000 | 1,533,902 | -15,834 | -1% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $119,283,000 | 1,549,736 | -8,655 | -0.56% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $108,546,000 | 1,558,391 | 0 | $69.65 | Q4 2013 |