| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $620,536,696 | 2,160,267 | -40,913 | -1.9% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $571,074,140 | 2,201,180 | -124,205 | -5.3% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $619,343,041 | 2,325,385 | +633,514 | +37% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $384,985,246 | 1,691,871 | +268,889 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $351,704,231 | 1,422,982 | -51,992 | -3.5% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $339,981,508 | 1,474,974 | -552,895 | -27% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $442,481,016 | 2,027,869 | -126,773 | -5.9% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $459,606,685 | 2,154,642 | -57,924 | -2.6% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $402,886,143 | 2,212,566 | -57,836 | -2.5% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $340,968,972 | 2,270,402 | -1,523,046 | -40% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $552,136,357 | 3,793,448 | -398,107 | -9.5% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $590,464,354 | 4,191,555 | -672,725 | -14% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $614,650,421 | 4,864,280 | +27,416 | +0.57% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $583,423,000 | 4,836,864 | +260,957 | +5.7% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $509,939,000 | 4,575,907 | +606,856 | +15% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $602,263,000 | 3,969,051 | +366,054 | +10% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $562,031,000 | 3,602,997 | -610,791 | -14% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $556,683,000 | 4,213,788 | -2,635,321 | -38% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $826,140,000 | 6,849,109 | +432,226 | +6.7% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.08% | $775,928,000 | 6,416,883 | +3,557,777 | +124% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $318,103,000 | 2,859,106 | +1,309,080 | +84% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $132,248,000 | 1,550,026 | +160,006 | +12% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.13% | $102,097,000 | 1,390,020 | -7,689,312 | -85% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.12% | $619,573,000 | 9,079,332 | -6,492,180 | -42% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $1,727,035,000 | 15,571,512 | -540,623 | -3.4% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,500,201,000 | 16,112,135 | +307,160 | +1.9% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.08% | $1,544,779,000 | 15,804,975 | -3,569,703 | -18% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,610,228,000 | 19,374,678 | -187,738 | -0.96% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.08% | $1,404,582,000 | 19,562,416 | -4,236,909 | -18% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $1,922,509,000 | 23,799,325 | +1,182,021 | +5.2% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.1% | $1,790,386,000 | 22,617,304 | +5,673,625 | +33% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $1,334,485,000 | 16,943,679 | -2,531,119 | -13% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $1,555,257,000 | 19,474,798 | -1,203,946 | -5.8% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $1,436,138,000 | 20,678,744 | +741,038 | +3.7% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $1,233,148,000 | 19,937,706 | +1,639,982 | +9% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $1,069,686,000 | 18,297,724 | 0 | $58.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $13,802,000 | 247,964 | 0 | $55.66 * | Q4 2016 |