| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,967,571,516 | 5,055,421 | -36,831 | -0.72% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,148,727,639 | 5,092,252 | +91,784 | +1.8% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,187,255,809 | 5,000,468 | +332,243 | +7.1% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,572,819,374 | 4,668,225 | +575,053 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $1,511,814,055 | 4,093,172 | +849,369 | $369.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0% | $1,260,964,351 | 3,243,803 | -85,623 | $388.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $1,095,148,615 | 3,329,426 | +226,266 | $328.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $931,569,646 | 3,103,160 | +136,737 | +4.6% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $723,511,179 | 2,966,423 | +169,041 | +6% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $567,617,416 | 2,797,382 | +17,758 | +0.64% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $531,631,377 | 2,779,624 | +160,628 | +6.1% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $481,843,357 | 2,618,996 | -88,247 | -3.3% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $455,060,752 | 2,707,243 | +471,969 | +21% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $323,691,000 | 2,235,274 | -43,536 | -1.9% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $295,949,000 | 2,278,810 | +593,310 | +35% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $257,376,000 | 1,685,500 | +103,584 | +6.5% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $319,596,000 | 1,581,916 | -87,787 | -5.3% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $288,274,000 | 1,669,703 | +69,362 | +4.3% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $294,688,000 | 1,600,341 | +182,823 | +13% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $234,683,000 | 1,417,518 | -8,301 | -0.58% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $206,972,000 | 1,425,819 | +112,134 | +8.5% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $159,284,000 | 1,313,685 | -97,324 | -6.9% | $121.25 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $125,552,000 | 1,411,009 | +148,632 | +12% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $104,260,000 | 1,262,377 | +1,262,377 | NEW | $82.59 | Q1 2020 |