| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $949,039,232 | 2,438,291 | -249,932 | -9.3% | $389.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $1,134,384,598 | 2,688,223 | -257,559 | -8.7% | $421.98 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $1,288,496,565 | 2,945,782 | -639,518 | -18% | $437.40 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $1,208,043,531 | 3,585,300 | +241,910 | $336.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $1,234,908,428 | 3,343,390 | +130,867 | +4.1% | $369.36 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $1,248,793,515 | 3,212,523 | -205,151 | -6% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $1,124,189,007 | 3,417,674 | -13,566 | -0.4% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $1,030,108,523 | 3,431,240 | -346,819 | -9.2% | $300.21 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $921,583,324 | 3,778,059 | -272,720 | -6.7% | $243.93 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $821,951,707 | 4,050,779 | +103,823 | +2.6% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.07% | $754,894,687 | 3,946,956 | -1,126,006 | -22% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.07% | $933,324,734 | 5,072,962 | -1,143,849 | -18% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.04% | $1,044,987,000 | 6,216,811 | -687,513 | -10% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $1,000,304,000 | 6,904,324 | -323,910 | -4.5% | $144.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $938,347,000 | 7,228,234 | -61,312 | -0.84% | $129.82 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $1,111,807,000 | 7,289,546 | -1,432,332 | -16% | $152.52 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.05% | $1,759,962,000 | 8,721,878 | +911,124 | +12% | $201.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,348,742,000 | 7,810,754 | -2,843 | -0.04% | $172.68 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,438,776,000 | 7,813,597 | +249,930 | +3.3% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $1,252,382,000 | 7,563,667 | +173,642 | +2.3% | $165.58 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,072,644,000 | 7,390,025 | -262,765 | -3.4% | $145.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $927,875,000 | 7,652,790 | +165,952 | +2.2% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $666,192,000 | 7,486,838 | +640,252 | +9.4% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $565,034,000 | 6,846,586 | +6,846,586 | NEW | $82.53 | Q1 2020 |