| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $699,738,756 | 1,056,337 | -65,115 | -5.8% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.1% | $765,850,785 | 1,121,452 | -186,285 | -14% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.05% | $1,030,012,894 | 1,307,737 | -76,828 | -5.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $850,109,067 | 1,384,565 | -56,310 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $905,589,941 | 1,440,875 | -206,161 | -13% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $1,022,809,356 | 1,647,036 | -25,745 | -1.5% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $1,099,368,401 | 1,672,781 | -28,840 | -1.7% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $1,106,053,650 | 1,701,621 | -34,410 | -2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $1,085,071,456 | 1,736,031 | -21,455 | -1.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $897,969,897 | 1,757,486 | -34,100 | -1.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $820,886,789 | 1,791,586 | -86,105 | -4.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $837,130,979 | 1,877,691 | -41,550 | -2.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $747,006,982 | 1,919,241 | -25,690 | -1.3% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $753,311,000 | 1,944,931 | -8,975 | -0.46% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $753,114,000 | 1,953,906 | -11,975 | -0.61% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $945,274,000 | 1,965,881 | -99,225 | -4.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.06% | $1,328,317,000 | 2,065,106 | -139,600 | -6.3% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.06% | $1,189,461,000 | 2,204,706 | -153,360 | -6.5% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.04% | $1,155,853,000 | 2,358,066 | -130,475 | -5.2% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $953,261,000 | 2,488,541 | -69,550 | -2.7% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $971,691,000 | 2,558,091 | -130,275 | -4.8% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $876,972,000 | 2,688,366 | -69,900 | -2.5% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $816,971,000 | 2,758,266 | -54,375 | -1.9% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.06% | $646,907,000 | 2,812,641 | +265,250 | +10% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $667,238,000 | 2,547,391 | -6,550 | -0.26% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.19% | $679,195,000 | 2,553,941 | -876,000 | -26% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.09% | $896,346,000 | 3,429,941 | -468,425 | -12% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.08% | $1,019,072,000 | 3,898,366 | -434,800 | -10% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.08% | $852,984,000 | 4,333,166 | -519,215 | -11% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.03% | $1,103,431,000 | 4,852,381 | -181,475 | -3.6% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $1,028,442,000 | 5,033,856 | -100,335 | -2% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $890,012,000 | 5,134,191 | -239,334 | -4.5% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $847,835,000 | 5,373,525 | -36,075 | -0.67% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.04% | $768,921,000 | 5,409,600 | -375,225 | -6.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.07% | $768,283,000 | 5,784,825 | -618,075 | -9.7% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $742,672,000 | 6,402,900 | -186,925 | -2.8% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0% | $755,260,000 | 6,589,825 | +15,675 | +0.24% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $723,222,000 | 6,574,150 | -273,700 | -4% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.03% | $764,289,000 | 6,847,850 | -272,075 | -3.8% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $740,543,000 | 7,119,925 | -141,300 | -1.9% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $700,708,000 | 7,261,225 | -448,100 | -5.8% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.07% | $684,203,000 | 7,709,325 | -759,450 | -9% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.11% | $853,398,000 | 8,468,775 | -1,148,205 | -12% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.11% | $932,462,000 | 9,616,980 | -1,154,675 | -11% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $993,039,000 | 10,771,655 | -24,783 | -0.23% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $946,308,000 | 10,796,438 | -255,945 | -2.3% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.01% | $890,048,000 | 11,052,383 | -137,700 | -1.2% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.13% | $869,805,000 | 11,190,083 | -1,502,375 | -12% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $968,688,000 | 12,692,458 | 0 | $76.32 | Q4 2013 |