| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $405,073,598 | 188,437 | -8,449 | -4.3% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $376,320,024 | 196,886 | -4,737 | -2.3% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $402,713,715 | 201,623 | -8,861 | -4.2% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $393,522,991 | 210,484 | -16,736 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $392,233,980 | 227,220 | -31,895 | -12% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $406,442,606 | 259,115 | -9,631 | -3.6% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $423,452,323 | 268,746 | -3,967 | -1.5% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $414,927,375 | 272,713 | -17,343 | -6% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $411,850,514 | 290,056 | -12,625 | -4.2% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $445,694,745 | 302,681 | -6,617 | -2.1% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $427,814,808 | 309,298 | -8,136 | -2.6% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $405,493,366 | 317,434 | -32,620 | -9.3% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $461,192,645 | 350,054 | -14,439 | -4% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $395,191,000 | 364,493 | -12,700 | -3.4% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $487,806,000 | 377,193 | -8,532 | -2.2% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.04% | $569,037,000 | 385,725 | -34,948 | -8.3% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $519,111,000 | 420,673 | -107 | -0.03% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $502,887,000 | 420,780 | -9,078 | -2.1% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $510,116,000 | 429,858 | +7,254 | +1.7% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $481,608,000 | 422,604 | -5,758 | -1.3% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $442,626,000 | 428,362 | -13,861 | -3.1% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $430,592,000 | 442,223 | -6,576 | -1.5% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $414,317,000 | 448,799 | -91,829 | -17% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $501,644,000 | 540,628 | -1,973 | -0.36% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $620,285,000 | 542,601 | -16,905 | -3% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $661,280,000 | 559,506 | -10,513 | -1.8% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $621,094,000 | 570,019 | +18,170 | +3.3% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $549,774,000 | 551,849 | +241 | +0.04% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $572,597,000 | 551,608 | -5,502 | -0.99% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $662,119,000 | 557,110 | +6,455 | +1.2% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $597,103,000 | 550,655 | +6,226 | +1.1% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $637,118,000 | 544,429 | +4,668 | +0.86% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $614,858,000 | 539,761 | -9,310 | -1.7% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $586,396,000 | 549,071 | -11,132 | -2% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $546,680,000 | 560,203 | +3,147 | +0.56% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $543,608,000 | 557,056 | -12,079 | -2.1% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.5% | $514,783,000 | 569,135 | -334,864 | -37% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $839,607,000 | 903,999 | -25,891 | -2.8% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $885,981,000 | 929,890 | -22,489 | -2.4% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $849,113,000 | 952,379 | -54,197 | -5.4% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $889,159,000 | 1,006,576 | +14,440 | +1.5% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $795,555,000 | 992,136 | +13,783 | +1.4% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $783,348,000 | 978,353 | +30,908 | +3.3% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $728,547,000 | 947,445 | +22,889 | +2.5% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $631,323,000 | 924,556 | +45,262 | +5.1% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $559,363,000 | 879,294 | +5,725 | +0.66% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $572,747,000 | 873,569 | +60,310 | +7.4% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $484,785,000 | 813,259 | +24,312 | +3.1% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $457,865,000 | 788,947 | 0 | $580.35 | Q4 2013 |