| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,330,425,525 | 2,008,432 | +47,624 | +2.4% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $1,339,055,650 | 1,960,808 | +80,147 | +4.3% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,481,265,023 | 1,880,661 | +41,562 | +2.3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $1,129,188,469 | 1,839,099 | +79,928 | +4.5% | $613.99 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $1,105,638,974 | 1,759,171 | +70,726 | +4.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,048,524,042 | 1,688,445 | +26,914 | +1.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $1,091,974,544 | 1,661,531 | +48,371 | +3% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,048,554,124 | 1,613,160 | +41,558 | +2.6% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $982,298,517 | 1,571,602 | +44,332 | +2.9% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $780,343,431 | 1,527,270 | +11,501 | +0.76% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $694,510,285 | 1,515,769 | +7,965 | +0.53% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $672,224,343 | 1,507,804 | +17,517 | +1.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $580,049,506 | 1,490,287 | +37,762 | +2.6% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $562,592,000 | 1,452,525 | +17,922 | +1.2% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $552,954,000 | 1,434,603 | +18,098 | +1.3% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $681,113,000 | 1,416,505 | +28,261 | +2% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $892,946,000 | 1,388,244 | +76,737 | +5.9% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $707,572,000 | 1,311,507 | +18,170 | +1.4% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $633,956,000 | 1,293,337 | +20,837 | +1.6% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $487,445,000 | 1,272,500 | +19,848 | +1.6% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $475,820,000 | 1,252,652 | +65,037 | +5.5% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $387,412,000 | 1,187,615 | +27,895 | +2.4% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $343,498,000 | 1,159,720 | +432 | +0.04% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $266,637,000 | 1,159,288 | +27,088 | +2.4% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $296,558,000 | 1,132,200 | -25,016 | -2.2% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $307,751,000 | 1,157,216 | -34,466 | -2.9% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $311,423,000 | 1,191,682 | +64,013 | +5.7% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $294,784,000 | 1,127,669 | +22,899 | +2.1% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $217,474,000 | 1,104,770 | -39,251 | -3.4% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $260,151,000 | 1,144,021 | +19,644 | +1.7% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $229,716,000 | 1,124,377 | +70,642 | +6.7% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $182,665,000 | 1,053,735 | +41,499 | +4.1% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $159,711,000 | 1,012,236 | -61,664 | -5.7% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $152,645,000 | 1,073,900 | +217,289 | +25% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $113,767,000 | 856,611 | +85,812 | +11% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $89,405,000 | 770,799 | +23,467 | +3.1% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $85,652,000 | 747,332 | +32,878 | +4.6% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $78,598,000 | 714,454 | -13,872 | -1.9% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $81,289,000 | 728,326 | +10,696 | +1.5% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $74,641,000 | 717,630 | -4,002 | -0.55% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $69,638,000 | 721,632 | -1,182 | -0.16% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $64,150,000 | 722,814 | +5,943 | +0.83% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $72,240,000 | 716,871 | +19,756 | +2.8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $67,593,000 | 697,115 | -141,824 | -17% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $77,342,000 | 838,939 | +11,242 | +1.4% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $72,548,000 | 827,697 | +184,387 | +29% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $51,806,000 | 643,310 | +24,331 | +3.9% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $48,114,000 | 618,979 | +14,074 | +2.3% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $46,167,000 | 604,905 | 0 | $76.32 | Q4 2013 |