| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $240,537,237 | 111,896 | -10,942 | -8.9% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $234,787,639 | 122,838 | -9,116 | -6.9% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $263,559,642 | 131,954 | -7,923 | -5.7% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $261,515,438 | 139,877 | -7,027 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $253,590,091 | 146,904 | -52,769 | -26% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $313,203,074 | 199,673 | -34,877 | -15% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $369,571,052 | 234,550 | -12,139 | -4.9% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $375,332,379 | 246,689 | -9,415 | -3.7% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $363,642,070 | 256,104 | -19,370 | -7% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $405,632,710 | 275,474 | -11,076 | -3.9% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $396,350,229 | 286,550 | -5,023 | -1.7% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $372,458,265 | 291,573 | -17,365 | -5.6% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $407,022,726 | 308,938 | +2,937 | +0.96% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $331,773,000 | 306,001 | -11,905 | -3.7% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $411,132,000 | 317,906 | -16,383 | -4.9% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $493,156,000 | 334,289 | +17 | +0.01% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $412,491,000 | 334,272 | -120,340 | -26% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $543,321,000 | 454,612 | -38,298 | -7.8% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $584,942,000 | 492,910 | +20,478 | +4.3% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $538,394,000 | 472,432 | -8,890 | -1.8% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $497,349,000 | 481,322 | -10,150 | -2.1% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $478,546,000 | 491,472 | -15,646 | -3.1% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $468,157,000 | 507,118 | +3,501 | +0.7% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $467,300,000 | 503,617 | -8,707 | -1.7% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $585,674,000 | 512,324 | -2,380 | -0.46% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $608,328,000 | 514,704 | -32,146 | -5.9% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $595,848,000 | 546,850 | +4,195 | +0.77% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $540,614,000 | 542,655 | -18,240 | -3.3% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $582,237,000 | 560,895 | +54,099 | +11% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $602,322,000 | 506,796 | +9,479 | +1.9% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $539,266,000 | 497,317 | +1,853 | +0.37% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $579,817,000 | 495,464 | +15,733 | +3.3% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $546,476,000 | 479,731 | +12,907 | +2.8% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $498,560,000 | 466,824 | +13,858 | +3.1% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $442,031,000 | 452,966 | +34,481 | +8.2% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $408,382,000 | 418,485 | +30,073 | +7.7% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $351,319,000 | 388,412 | -54,678 | -12% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $411,529,000 | 443,090 | +16,101 | +3.8% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $406,827,000 | 426,989 | -41,194 | -8.8% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $417,418,000 | 468,183 | +324 | +0.07% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $413,282,000 | 467,859 | -6,607 | -1.4% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $380,455,000 | 474,466 | -1,836 | -0.39% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $381,366,000 | 476,302 | -20,460 | -4.1% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $381,991,000 | 496,762 | +13,120 | +2.7% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $330,250,000 | 483,642 | +47,540 | +11% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $277,426,000 | 436,102 | -28,678 | -6.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $304,728,000 | 464,780 | +124,819 | +37% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $202,652,000 | 339,961 | +602 | +0.18% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $196,947,000 | 339,359 | 0 | $580.35 | Q4 2013 |