| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $655,456,230 | 304,913 | +513 | +0.17% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $581,817,984 | 304,400 | +6,160 | +2.1% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $595,692,646 | 298,240 | -12,124 | -3.9% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $580,259,638 | 310,364 | -2,788 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $540,568,594 | 313,152 | -16,057 | -4.9% | $1726.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $516,390,653 | 329,209 | +13,372 | +4.2% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $497,651,727 | 315,837 | +8,573 | +2.8% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $467,496,031 | 307,264 | +2,912 | +0.96% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $432,149,405 | 304,352 | +16,042 | +5.6% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $424,533,592 | 288,310 | -336 | -0.12% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $399,249,374 | 288,646 | -10,637 | -3.6% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $382,307,097 | 299,283 | +1,015 | +0.34% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $392,965,107 | 298,268 | -5,449 | -1.8% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $329,296,000 | 303,717 | +5,183 | +1.7% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $386,079,000 | 298,534 | -16,411 | -5.2% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $464,619,000 | 314,945 | -3,815 | -1.2% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $393,350,000 | 318,760 | -1,600 | -0.5% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $382,872,000 | 320,360 | -2,365 | -0.73% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $382,981,000 | 322,725 | +22,335 | +7.4% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $342,330,000 | 300,390 | -7,562 | -2.5% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $318,207,000 | 307,952 | -31,879 | -9.4% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $330,893,000 | 339,831 | -5,441 | -1.6% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $318,745,000 | 345,272 | -18,002 | -5% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $337,078,000 | 363,274 | +6,733 | +1.9% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $407,587,000 | 356,541 | +2,232 | +0.63% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $418,758,000 | 354,309 | +12,694 | +3.7% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $372,224,000 | 341,615 | +5,641 | +1.7% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $334,711,000 | 335,974 | +24,086 | +7.7% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $323,755,000 | 311,888 | +12,054 | +4% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $356,357,000 | 299,834 | +20,494 | +7.3% | $1188.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $302,897,000 | 279,340 | -11,840 | -4.1% | $1084.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $340,745,000 | 291,180 | -5,971 | -2% | $1170.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $338,500,000 | 297,151 | +83 | +0.03% | $1139.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $317,266,000 | 297,068 | -1,555 | -0.52% | $1067.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $291,435,000 | 298,623 | -5,054 | -1.7% | $975.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $296,361,000 | 303,677 | +5,964 | +2% | $975.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $269,267,000 | 297,713 | +6,440 | +2.2% | $904.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $270,532,000 | 291,273 | +2,378 | +0.82% | $928.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $275,251,000 | 288,895 | -580 | -0.2% | $952.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $258,084,000 | 289,475 | +27,327 | +10% | $891.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $231,562,000 | 262,148 | +84,304 | +47% | $883.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $142,603,000 | 177,844 | +3,283 | +1.9% | $801.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $139,768,000 | 174,561 | -13,092 | -7% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $144,298,000 | 187,653 | +4,833 | +2.6% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $124,834,000 | 182,820 | +970 | +0.53% | $682.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $115,688,000 | 181,850 | -3,278 | -1.8% | $636.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $121,382,000 | 185,128 | -5,794 | -3% | $655.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $113,809,000 | 190,922 | -3,232 | -1.7% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $112,675,000 | 194,154 | 0 | $580.34 | Q4 2013 |