| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $501,125,458 | 2,797,239 | -13,639 | -0.49% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $571,058,133 | 2,810,878 | +2,904 | +0.1% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $530,735,040 | 2,807,974 | +38,653 | +1.4% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $649,156,531 | 2,769,321 | -20,993 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,098,239,710 | 2,790,314 | +18,040 | +0.65% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $927,131,773 | 2,772,274 | +6,153 | +0.22% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $676,150,604 | 2,766,121 | +564,578 | +26% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $766,709,589 | 2,201,543 | +322,604 | +17% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $547,672,995 | 1,878,939 | -264,485 | -12% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $566,635,677 | 2,143,424 | +221,858 | +12% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $633,329,054 | 1,921,566 | -60,174 | -3% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $482,652,870 | 1,981,740 | +289,799 | +17% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $452,069,593 | 1,691,941 | -5,203 | -0.31% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $417,616,000 | 1,697,144 | -23,651 | -1.4% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $365,256,000 | 1,720,795 | -220,226 | -11% | $212.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $632,948,000 | 1,941,021 | -317,572 | -14% | $326.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,210,470,000 | 2,258,593 | -361,139 | -14% | $535.94 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $1,747,127,000 | 2,619,732 | -277,496 | -9.6% | $666.91 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.15% | -0% | $1,967,217,000 | 2,897,228 | -60,006 | -2% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,764,286,000 | 2,957,234 | +31,115 | +1.1% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0% | $1,309,497,000 | 2,926,119 | -1,011 | -0.03% | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,119,978,000 | 2,927,130 | +38,832 | +1.3% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $718,897,000 | 2,888,298 | +38,747 | +1.4% | $248.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $286,295,000 | 2,849,551 | 0 | $100.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $608,379,000 | 2,849,551 | +48,146 | +1.7% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $478,564,000 | 2,801,405 | -270,263 | -8.8% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $355,085,000 | 3,071,668 | -110,700 | -3.5% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $327,625,000 | 3,182,368 | 0 | $102.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $381,311,000 | 3,182,368 | -152,700 | -4.6% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $436,927,000 | 3,335,068 | +90,000 | +2.8% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $453,336,000 | 3,245,068 | +48,577 | +1.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $304,561,000 | 3,196,491 | 0 | $95.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $275,569,000 | 3,196,491 | +23,663 | +0.75% | $86.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $223,113,000 | 3,172,828 | -1,799,254 | -36% | $70.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $320,799,000 | 4,972,082 | -1,148,300 | -19% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $283,128,000 | 6,120,382 | +6,120,382 | NEW | $46.26 | Q1 2017 |