| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $437,521,105 | 433,597 | -34,569 | -7.4% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $446,143,510 | 468,166 | -5,605 | -1.2% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $492,835,899 | 473,771 | +62,675 | +15% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $406,093,279 | 411,096 | -103,230 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $542,126,132 | 514,326 | +115,290 | +29% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $414,522,919 | 399,036 | +26,227 | +7% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $336,363,472 | 372,809 | -60,008 | -14% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $440,305,022 | 432,817 | -19,148 | -4.2% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $374,539,540 | 451,965 | -44,336 | -8.9% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $343,360,672 | 496,301 | -63,440 | -11% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $441,406,085 | 559,741 | +119,221 | +27% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $303,434,799 | 440,520 | +114,889 | +35% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $181,132,247 | 325,631 | +40,003 | +14% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $139,725,000 | 285,628 | +5,104 | +1.8% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $127,481,000 | 280,524 | -9,064 | -3.1% | $454.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $149,367,000 | 289,588 | +54,008 | +23% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $122,086,000 | 235,580 | -25,019 | -9.6% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $102,432,000 | 260,599 | -130,432 | -33% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $171,272,000 | 391,031 | +150,336 | +62% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $96,502,000 | 240,695 | +5,444 | +2.3% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0.01% | $96,062,000 | 235,251 | +51,002 | +28% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $65,735,000 | 184,249 | +4,522 | +2.5% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $56,462,000 | 179,727 | -114,004 | -39% | $314.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $72,992,000 | 293,731 | -215,160 | -42% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $172,271,000 | 508,891 | -121,020 | -19% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $187,178,000 | 629,911 | -21,440 | -3.3% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $174,712,000 | 651,351 | -1,069 | -0.16% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $196,332,000 | 652,420 | -65,531 | -9.1% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $202,721,000 | 717,951 | -8,934 | -1.2% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $259,797,000 | 726,885 | -27,237 | -3.6% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $232,572,000 | 754,122 | +36,246 | +5% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $202,635,000 | 717,876 | -295,184 | -29% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $239,334,000 | 1,013,060 | -47,835 | -4.5% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $190,697,000 | 1,060,895 | +152,867 | +17% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $163,927,000 | 908,028 | +172,010 | +23% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $171,316,000 | 736,018 | -55,230 | -7% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $183,768,000 | 791,248 | +139,924 | +21% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $146,445,000 | 651,324 | +89,432 | +16% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $127,689,000 | 561,892 | -19,979 | -3.4% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $135,827,000 | 581,871 | +29,398 | +5.3% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $111,927,000 | 552,473 | +411,646 | +292% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,279,000 | 140,827 | -19,352 | -12% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,907,000 | 160,179 | -23,845 | -13% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,394,000 | 184,024 | -9,693 | -5% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $49,376,000 | 193,717 | -13,216 | -6.4% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,075,000 | 206,933 | -7,038 | -3.3% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $54,406,000 | 213,971 | -31,824 | -13% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $62,103,000 | 245,795 | -119,433 | -33% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,287,000 | 365,228 | 0 | $255.42 | Q4 2013 |