| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $626,334,500 | 1,609,287 | -509,147 | -24% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $893,894,411 | 2,118,434 | -50,356 | -2.3% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $948,650,433 | 2,168,790 | +92,029 | +4.4% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $699,702,316 | 2,076,761 | +237,905 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.08% | $679,181,464 | 1,838,856 | -711,655 | -28% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.08% | $991,460,141 | 2,550,511 | +671,691 | +36% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $618,000,263 | 1,878,820 | -422,917 | -18% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $690,981,447 | 2,301,737 | -408,066 | -15% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $660,920,953 | 2,709,803 | -476,305 | -15% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $646,493,174 | 3,186,108 | -78,059 | -2.4% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $624,304,579 | 3,264,167 | -37,386 | -1.1% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.09% | $607,419,721 | 3,301,553 | -1,353,510 | -29% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $782,469,540 | 4,655,063 | -585,656 | -11% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $758,909,000 | 5,240,719 | -264,796 | -4.8% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $715,001,000 | 5,505,515 | -134,321 | -2.4% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $861,203,000 | 5,639,836 | -216,170 | -3.7% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,183,089,000 | 5,856,006 | -155,921 | -2.6% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $1,037,959,000 | 6,011,927 | -830,428 | -12% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $1,259,952,000 | 6,842,355 | -180,798 | -2.6% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,162,754,000 | 7,023,153 | -47,921 | -0.68% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $1,026,437,000 | 7,071,074 | +30,822 | +0.44% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $853,630,000 | 7,040,252 | -14,298 | -0.2% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $627,714,000 | 7,054,550 | +594,634 | +9.2% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $533,524,000 | 6,459,916 | +6,459,916 | NEW | $82.59 | Q1 2020 |