| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,387,148,365 | 1,578,161 | -23,073 | -1.4% | $878.97 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $1,213,982,690 | 1,601,234 | +7,957 | +0.5% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,112,862,212 | 1,593,277 | -1,070 | -0.07% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $969,123,893 | 1,594,347 | +11,815 | +0.75% | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0% | $1,006,538,082 | 1,582,532 | -11,438 | -0.72% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $1,007,101,994 | 1,593,970 | +59,432 | +3.9% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $776,184,824 | 1,534,538 | -69,525 | -4.3% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $872,320,063 | 1,604,063 | -53,540 | -3.2% | $543.82 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $746,116,856 | 1,657,603 | -40,744 | -2.4% | $450.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $644,639,621 | 1,698,347 | -30,374 | -1.8% | $379.57 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $656,359,285 | 1,728,721 | -163,895 | -8.7% | $379.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $619,824,112 | 1,892,616 | -132,535 | -6.5% | $327.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $573,799,390 | 2,025,151 | +6,323 | +0.31% | $283.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $489,182,000 | 2,018,828 | +19,721 | +0.99% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $491,880,000 | 1,999,107 | +8,260 | +0.41% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $564,923,000 | 1,990,847 | +24,977 | +1.3% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $625,384,000 | 1,965,870 | -15,728 | -0.79% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $554,096,000 | 1,981,598 | -16,964 | -0.85% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $613,778,000 | 1,998,562 | -7,645 | -0.38% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $632,819,000 | 2,006,207 | -41,109 | -2% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $557,709,000 | 2,047,316 | -138,238 | -6.3% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $442,226,000 | 2,185,554 | -137,813 | -5.9% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $425,804,000 | 2,323,367 | -24,559 | -1% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.13% | $304,597,000 | 2,347,926 | +1,755,620 | +296% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $121,909,000 | 592,306 | -17,438 | -2.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $110,126,000 | 609,744 | -27,648 | -4.3% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $108,364,000 | 637,392 | +66,850 | +12% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $97,917,000 | 570,542 | +10,691 | +1.9% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $83,497,000 | 559,851 | +18,570 | +3.4% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $99,558,000 | 541,281 | +21,317 | +4.1% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $81,037,000 | 519,964 | +15,237 | +3% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $86,324,000 | 504,727 | +16,202 | +3.3% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $97,500,000 | 488,525 | +24,566 | +5.3% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $81,203,000 | 463,959 | +8,066 | +1.8% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $72,861,000 | 455,893 | +18,524 | +4.2% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $70,119,000 | 437,369 | +16,479 | +3.9% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $58,925,000 | 420,890 | +8,842 | +2.1% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,725,000 | 412,048 | +5,843 | +1.4% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $43,891,000 | 406,205 | +9,367 | +2.4% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $44,081,000 | 396,838 | +6,058 | +1.6% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $37,898,000 | 390,780 | +5,991 | +1.6% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $37,440,000 | 384,789 | +244 | +0.06% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $44,735,000 | 384,545 | -46,794 | -11% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $51,235,000 | 431,339 | +11,522 | +2.7% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $54,136,000 | 419,817 | -65,592 | -14% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $55,410,000 | 485,409 | +11,079 | +2.3% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $59,638,000 | 474,330 | +24,372 | +5.4% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $53,865,000 | 449,958 | +133,222 | +42% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $40,745,000 | 316,736 | 0 | $128.64 | Q4 2013 |