| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $542,717,441 | 269,493 | -24,714 | -8.4% | $2013.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $687,189,647 | 294,207 | +23,005 | +8.5% | $2335.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $709,534,808 | 271,202 | +9,474 | +3.6% | $2616.26 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $510,688,744 | 261,728 | -40,212 | $1951.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $513,407,872 | 301,940 | +12,104 | +4.2% | $1700.36 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $595,726,734 | 289,836 | -48,848 | -14% | $2055.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $556,572,713 | 338,684 | +23,995 | +7.6% | $1643.34 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $475,501,727 | 314,689 | +11,531 | +3.8% | $1511.02 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $476,477,741 | 303,158 | -47,822 | -14% | $1571.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $445,139,647 | 350,980 | -6,502 | -1.8% | $1268.28 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $423,227,363 | 357,482 | +9,411 | +2.7% | $1183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $459,509,292 | 348,071 | -10,312 | -2.9% | $1320.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $303,631,000 | 358,383 | -2,358 | -0.65% | $847.22 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $301,017,000 | 360,741 | -7,022 | -1.9% | $834.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $230,419,000 | 367,763 | +37,846 | +11% | $626.54 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $386,031,000 | 329,917 | +2,086 | +0.64% | $1170.09 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $441,005,000 | 327,831 | +91,721 | +39% | $1345.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $396,489,000 | 236,110 | +61,453 | +35% | $1679.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $272,089,000 | 174,657 | +38,714 | +28% | $1557.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $200,058,000 | 135,943 | -3,308 | -2.4% | $1471.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $233,257,000 | 139,251 | -11,384 | -7.6% | $1675.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $163,139,000 | 150,635 | +4,626 | +3.2% | $1083.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $144,250,000 | 146,009 | +44,970 | +45% | $987.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $49,332,000 | 101,039 | -87,320 | -46% | $488.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $107,695,000 | 188,359 | +8,772 | +4.9% | $571.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,984,000 | 179,587 | +3,457 | +2% | $551.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.1% | $107,749,000 | 176,130 | -356,407 | -67% | $611.76 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $270,387,000 | 532,537 | -244,324 | -31% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $227,723,000 | 776,861 | +64,110 | +9% | $293.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $242,714,000 | 712,751 | +21,911 | +3.2% | $340.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $206,127,000 | 690,840 | +92,990 | +16% | $298.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $213,315,000 | 597,850 | -141,352 | -19% | $356.80 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $231,357,000 | 739,202 | -290,244 | -28% | $312.98 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $266,559,000 | 1,029,446 | +126,452 | +14% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.06% | $226,546,000 | 902,994 | -486,413 | -35% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $293,817,000 | 1,389,407 | -311,986 | -18% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $265,659,000 | 1,701,393 | -113,302 | -6.2% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.11% | $335,665,000 | 1,814,695 | -1,102,612 | -38% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.08% | $410,380,000 | 2,917,307 | -1,009,603 | -26% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $462,790,000 | 3,926,910 | -440,831 | -10% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $499,410,000 | 4,367,741 | -486 | -0.01% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $397,780,000 | 4,368,227 | +1,073,971 | +33% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $466,795,000 | 3,294,256 | -148,221 | -4.3% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.05% | $421,772,000 | 3,442,477 | +732,674 | +27% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $345,959,000 | 2,709,803 | +42,487 | +1.6% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.08% | $289,806,000 | 2,667,316 | +1,201,722 | +82% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.2% | $139,819,000 | 1,465,594 | -3,418,808 | -70% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.07% | $464,555,000 | 4,884,402 | +1,179,026 | +32% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $399,402,000 | 3,705,376 | 0 | $107.79 | Q4 2013 |